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 | 10.694 | 10.485 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.37T | 1% |
Annual Yield % from dividends | 0.89 | 1.18 | 76% |
Returns for 1 year | 18.55 | 17.87 | 104% |
Returns for 3 years | 67.75 | 65.99 | 103% |
Returns for 5 years | 91.24 | 89.31 | 102% |
Returns for 10 years | 219.34 | N/A | - |