SAMKX | VFFSX | SAMKX / VFFSX | |
Total Expense Ratio | 0.69 | 0.01 | 6,900% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 13.533 | 14.265 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.41T | 0% |
Annual Yield % from dividends | 0.61 | 1.15 | 53% |
Returns for 1 year | 15.41 | 16.85 | 91% |
Returns for 3 years | 76.34 | 84.85 | 90% |
Returns for 5 years | 62.30 | 96.82 | 64% |
Returns for 10 years | 132.18 | N/A | - |