FAPIX | SSFNX | FAPIX / SSFNX | |
Total Expense Ratio | 0.05 | 0.29 | 17% |
Annual Report Gross Expense Ratio | 0.05 | 0.46 | 11% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 2.398 | 2.622 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 1.48B | 115% |
Annual Yield % from dividends | 3.19 | 3.71 | 86% |
Returns for 1 year | 6.34 | 5.59 | 113% |
Returns for 3 years | 12.71 | 11.10 | 114% |
Returns for 5 years | N/A | 16.71 | - |
Returns for 10 years | N/A | 36.67 | - |