FFGZX | SSFQX | FFGZX / SSFQX | |
Total Expense Ratio | 0.08 | 0.59 | 14% |
Annual Report Gross Expense Ratio | 0.08 | 0.76 | 11% |
Fund Existence | 10 years | 3 years | - |
Gain YTD | 3.533 | 3.532 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 1.5B | 115% |
Annual Yield % from dividends | 3.16 | 3.42 | 92% |
Returns for 1 year | 6.38 | 5.40 | 118% |
Returns for 3 years | 13.30 | 9.61 | 138% |
Returns for 5 years | 11.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |