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 | 2.657 | 1.685 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 1.47B | 116% |
Annual Yield % from dividends | 3.19 | 3.71 | 86% |
Returns for 1 year | 7.85 | 6.00 | 131% |
Returns for 3 years | 12.44 | 8.69 | 143% |
Returns for 5 years | N/A | 17.72 | - |
Returns for 10 years | N/A | 35.80 | - |