| SFDYX | VIEIX | SFDYX / VIEIX | |
| Total Expense Ratio | 0.64 | 0.04 | 1,600% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 13.970 | 15.589 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.9M | 97.7B | 0% |
| Annual Yield % from dividends | 0.67 | 1.00 | 68% |
| Returns for 1 year | -1.34 | 23.53 | -6% |
| Returns for 3 years | 16.74 | 59.17 | 28% |
| Returns for 5 years | -1.83 | 34.02 | -5% |
| Returns for 10 years | 41.80 | 182.13 | 23% |