FAPIX | SSFOX | FAPIX / SSFOX | |
Total Expense Ratio | 0.05 | 0.09 | 56% |
Annual Report Gross Expense Ratio | 0.05 | 0.26 | 19% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 5.907 | 6.698 | 88% |
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 | 3.68 | 87% |
Returns for 1 year | 7.00 | 7.14 | 98% |
Returns for 3 years | 15.32 | 13.28 | 115% |
Returns for 5 years | 11.56 | 14.91 | 77% |
Returns for 10 years | N/A | 45.67 | - |