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 | 0.285 | -2.333 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.1M | 108B | 0% |
Annual Yield % from dividends | 0.99 | 1.22 | 81% |
Returns for 1 year | 2.47 | 10.37 | 24% |
Returns for 3 years | 29.89 | 42.97 | 70% |
Returns for 5 years | 42.24 | 63.89 | 66% |
Returns for 10 years | N/A | 106.01 | - |