| SFDYX | VEXMX | SFDYX / VEXMX | |
| Total Expense Ratio | 0.74 | 0.19 | 389% |
| Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
| Fund Existence | 10 years | 38 years | - |
| Gain YTD | 9.598 | 10.742 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.3M | 83.9B | 0% |
| Annual Yield % from dividends | 0.86 | 0.96 | 90% |
| Returns for 1 year | -3.21 | 5.70 | -56% |
| Returns for 3 years | 31.37 | 48.47 | 65% |
| Returns for 5 years | 33.34 | 47.59 | 70% |
| Returns for 10 years | 39.56 | 156.89 | 25% |