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 | 12.457 | 12.255 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 1.37T | 1% |
Annual Yield % from dividends | 0.89 | 1.18 | 76% |
Returns for 1 year | 18.44 | 17.09 | 108% |
Returns for 3 years | 69.33 | 70.05 | 99% |
Returns for 5 years | 99.25 | 94.58 | 105% |
Returns for 10 years | 222.94 | N/A | - |