STFAX | VFFSX | STFAX / VFFSX | |
Total Expense Ratio | 0.17 | 0.01 | 1,700% |
Annual Report Gross Expense Ratio | 0.25 | 0.01 | 2,500% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -3.417 | -3.667 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89B | 1.34T | 1% |
Annual Yield % from dividends | 1.55 | 1.37 | 113% |
Returns for 1 year | 9.61 | 8.42 | 114% |
Returns for 3 years | 44.39 | 40.75 | 109% |
Returns for 5 years | 107.71 | 100.74 | 107% |
Returns for 10 years | 169.85 | N/A | - |