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 | 13.874 | 13.315 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 1.37T | 1% |
Annual Yield % from dividends | 1.32 | 1.18 | 112% |
Returns for 1 year | 16.92 | 15.70 | 108% |
Returns for 3 years | 86.70 | 83.07 | 104% |
Returns for 5 years | 108.25 | 101.56 | 107% |
Returns for 10 years | 256.17 | N/A | - |