SFDYX | VMCIX | SFDYX / VMCIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 5.862 | 9.819 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1M | 192B | 0% |
Annual Yield % from dividends | 0.96 | 1.53 | 63% |
Returns for 1 year | 4.74 | 17.90 | 27% |
Returns for 3 years | 32.30 | 42.11 | 77% |
Returns for 5 years | 42.41 | 70.90 | 60% |
Returns for 10 years | N/A | 132.63 | - |