SAMKX | VITSX | SAMKX / VITSX | |
Total Expense Ratio | 0.69 | 0.03 | 2,300% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 13.533 | 13.965 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 2.02T | 0% |
Annual Yield % from dividends | 0.61 | 1.14 | 53% |
Returns for 1 year | 15.41 | 16.79 | 92% |
Returns for 3 years | 76.34 | 81.43 | 94% |
Returns for 5 years | 62.30 | 89.98 | 69% |
Returns for 10 years | 132.18 | 230.50 | 57% |