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 | 3.476 | 4.000 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 1.49B | 115% |
Annual Yield % from dividends | 3.20 | 3.76 | 85% |
Returns for 1 year | 6.06 | 5.86 | 103% |
Returns for 3 years | 17.99 | 17.54 | 103% |
Returns for 5 years | N/A | 16.99 | - |
Returns for 10 years | N/A | 41.30 | - |