| SSFRX | VTSAX | SSFRX / VTSAX | |
| Total Expense Ratio | 0.62 | 0.04 | 1,550% |
| Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 13.157 | 13.315 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 3000 | 833,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 2.34T | 1% |
| Annual Yield % from dividends | 0.55 | 1.02 | 54% |
| Returns for 1 year | 19.10 | 18.71 | 102% |
| Returns for 3 years | 74.21 | 70.52 | 105% |
| Returns for 5 years | 71.85 | 62.83 | 114% |
| Returns for 10 years | 238.33 | 250.74 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNWFX | 108.97 | 0.33 | +0.30% |
| American Fds New World F-3 | |||
| HIMVX | 34.76 | -0.05 | -0.14% |
| Harbor Mid Cap Value Investor | |||
| BGLUX | 62.22 | -0.32 | -0.51% |
| Baron Global Opportunity R6 | |||
| MENIX | 9.69 | -0.06 | -0.62% |
| Madison Covered Call & Equity Income I | |||
| FVDNX | 47.10 | -0.36 | -0.76% |
| Fidelity Advisor Value Discovery I | |||