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 | 5.907 | 6.648 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 1.49B | 120% |
Annual Yield % from dividends | 3.20 | 3.57 | 90% |
Returns for 1 year | 7.00 | 6.95 | 101% |
Returns for 3 years | 15.32 | 12.77 | 120% |
Returns for 5 years | 11.56 | 13.29 | 87% |
Returns for 10 years | N/A | 43.82 | - |