SSFRX | VFFSX | SSFRX / VFFSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 1.263 | 1.182 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 1.34T | 1% |
Annual Yield % from dividends | 1.04 | 1.37 | 76% |
Returns for 1 year | 12.40 | 11.68 | 106% |
Returns for 3 years | 54.26 | 52.40 | 104% |
Returns for 5 years | 103.41 | 100.98 | 102% |
Returns for 10 years | 171.65 | N/A | - |