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 | -15.112 | -15.269 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 1.32T | 1% |
Annual Yield % from dividends | 1.05 | 1.36 | 77% |
Returns for 1 year | -3.66 | -4.32 | 85% |
Returns for 3 years | 12.52 | 11.14 | 112% |
Returns for 5 years | 81.02 | 78.75 | 103% |
Returns for 10 years | 130.70 | N/A | - |