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 | 12.119 | 12.811 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 702M | 1.37T | 0% |
Annual Yield % from dividends | 0.63 | 1.18 | 53% |
Returns for 1 year | 16.39 | 17.50 | 94% |
Returns for 3 years | 64.72 | 70.89 | 91% |
Returns for 5 years | 64.43 | 97.21 | 66% |
Returns for 10 years | 134.98 | N/A | - |