SFDYX | VIEIX | SFDYX / VIEIX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 5.896 | 5.648 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.6M | 78.9B | 0% |
Annual Yield % from dividends | 0.91 | 1.12 | 81% |
Returns for 1 year | 3.39 | 15.55 | 22% |
Returns for 3 years | 20.78 | 30.32 | 69% |
Returns for 5 years | 36.13 | 56.20 | 64% |
Returns for 10 years | N/A | 128.25 | - |