SFDYX | VMCIX | SFDYX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 15.205 | 12.579 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 172B | 0% |
Annual Yield % from dividends | 0.69 | 1.50 | 46% |
Returns for 1 year | 27.66 | 25.16 | 110% |
Returns for 3 years | 0.80 | 9.84 | 8% |
Returns for 5 years | 35.62 | 56.92 | 63% |
Returns for 10 years | N/A | 128.67 | - |