| SFDYX | VEXAX | SFDYX / VEXAX | |
| Total Expense Ratio | 0.73 | 0.05 | 1,460% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 3.342 | 2.837 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.9M | 82.1B | 0% |
| Annual Yield % from dividends | 0.77 | 1.11 | 69% |
| Returns for 1 year | -9.51 | 9.31 | -102% |
| Returns for 3 years | 6.73 | 43.70 | 15% |
| Returns for 5 years | 0.61 | 21.41 | 3% |
| Returns for 10 years | 53.57 | 204.29 | 26% |