| SDYAX | VFFSX | SDYAX / VFFSX | |
| Total Expense Ratio | 0.75 | 0.01 | 7,500% |
| Annual Report Gross Expense Ratio | 1.18 | 0.01 | 11,800% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 18.788 | 16.668 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 829M | 1.46T | 0% |
| Annual Yield % from dividends | 2.15 | 1.13 | 191% |
| Returns for 1 year | 7.96 | 14.56 | 55% |
| Returns for 3 years | 30.49 | 71.84 | 42% |
| Returns for 5 years | 42.70 | 91.34 | 47% |
| Returns for 10 years | 148.90 | N/A | - |