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 | 7.987 | 8.083 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 681M | 1.91T | 0% |
Annual Yield % from dividends | 0.64 | 1.19 | 54% |
Returns for 1 year | 18.72 | 19.69 | 95% |
Returns for 3 years | 49.11 | 51.97 | 94% |
Returns for 5 years | 59.18 | 84.99 | 70% |
Returns for 10 years | 114.29 | 201.91 | 57% |