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 | 7.071 | 8.093 | 87% |
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 | 3.61 | 88% |
Returns for 1 year | 6.37 | 6.34 | 100% |
Returns for 3 years | 20.85 | 20.34 | 103% |
Returns for 5 years | 12.82 | 16.21 | 79% |
Returns for 10 years | N/A | 50.95 | - |