| 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 | 8.104 | 9.395 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 1.47B | 125% |
| Annual Yield % from dividends | 3.11 | 3.54 | 88% |
| Returns for 1 year | 7.86 | 6.87 | 114% |
| Returns for 3 years | 23.25 | 22.59 | 103% |
| Returns for 5 years | 12.24 | 14.43 | 85% |
| Returns for 10 years | N/A | 50.26 | - |