| FAPIX | SSFOX | FAPIX / SSFOX | |
| Total Expense Ratio | 0.05 | 0.09 | 56% |
| Annual Report Gross Expense Ratio | 0.05 | 0.26 | 19% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 3.660 | 5.092 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 1.38B | 149% |
| Annual Yield % from dividends | 3.24 | 3.31 | 98% |
| Returns for 1 year | 9.06 | 10.30 | 88% |
| Returns for 3 years | 24.08 | 25.50 | 94% |
| Returns for 5 years | 15.89 | 11.72 | 136% |
| Returns for 10 years | N/A | 55.55 | - |