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 | 7.149 | 10.106 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.6M | 83.7B | 0% |
Annual Yield % from dividends | 0.88 | 1.10 | 80% |
Returns for 1 year | -2.45 | 11.65 | -21% |
Returns for 3 years | 38.12 | 58.64 | 65% |
Returns for 5 years | 33.76 | 52.05 | 65% |
Returns for 10 years | N/A | 152.26 | - |