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 | 7.071 | 8.052 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 1.48B | 122% |
Annual Yield % from dividends | 3.16 | 3.51 | 90% |
Returns for 1 year | 6.37 | 6.15 | 104% |
Returns for 3 years | 20.85 | 19.84 | 105% |
Returns for 5 years | 12.82 | 14.68 | 87% |
Returns for 10 years | N/A | 49.03 | - |