FFIKX | SSFKX | FFIKX / SSFKX | |
Total Expense Ratio | 0.09 | 0.09 | 100% |
Annual Report Gross Expense Ratio | 0.09 | 0.24 | 38% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 4.158 | 4.050 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 384M | 762% |
Annual Yield % from dividends | 1.91 | 2.35 | 81% |
Returns for 1 year | 11.36 | 10.29 | 110% |
Returns for 3 years | 38.52 | 33.11 | 116% |
Returns for 5 years | 78.13 | 63.85 | 122% |
Returns for 10 years | N/A | N/A | - |