SAMKX | VITSX | SAMKX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 2.024 | 2.247 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 1.78T | 0% |
Annual Yield % from dividends | 0.78 | 1.36 | 57% |
Returns for 1 year | 25.16 | 25.26 | 100% |
Returns for 3 years | 27.83 | 28.96 | 96% |
Returns for 5 years | 52.74 | 76.10 | 69% |
Returns for 10 years | 109.86 | 195.59 | 56% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PABGX | 183.43 | 2.18 | +1.20% |
T. Rowe Price Blue Chip Growth Advisor | |||
HERVX | 9.89 | 0.07 | +0.71% |
Hartford Emerging Markets Equity R6 | |||
NDVBX | 17.10 | 0.08 | +0.47% |
MFS New Discovery Value B | |||
BRKIX | 13.73 | 0.05 | +0.37% |
MFS Blended Research Em Mkts Eq I | |||
JTUAX | 17.69 | 0.06 | +0.34% |
JPMorgan US Small Company A |