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 | 7.164 | 6.495 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 1.49T | 1% |
Annual Yield % from dividends | 0.93 | 1.23 | 76% |
Returns for 1 year | 13.23 | 12.18 | 109% |
Returns for 3 years | 66.48 | 64.16 | 104% |
Returns for 5 years | 99.52 | 96.86 | 103% |
Returns for 10 years | 189.32 | N/A | - |