| 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 | 8.104 | 9.363 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 1.48B | 125% |
| Annual Yield % from dividends | 3.11 | 3.44 | 90% |
| Returns for 1 year | 7.86 | 6.68 | 118% |
| Returns for 3 years | 23.25 | 21.98 | 106% |
| Returns for 5 years | 12.24 | 12.84 | 95% |
| Returns for 10 years | N/A | 48.30 | - |