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 | 2.657 | 1.767 | 150% |
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 | 3.82 | 83% |
Returns for 1 year | 7.85 | 6.20 | 127% |
Returns for 3 years | 12.44 | 9.11 | 137% |
Returns for 5 years | N/A | 19.36 | - |
Returns for 10 years | N/A | 37.58 | - |