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 | 12.119 | 12.509 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 702M | 1.95T | 0% |
Annual Yield % from dividends | 0.63 | 1.17 | 54% |
Returns for 1 year | 16.39 | 17.43 | 94% |
Returns for 3 years | 64.72 | 67.88 | 95% |
Returns for 5 years | 64.43 | 91.59 | 70% |
Returns for 10 years | 134.98 | 232.53 | 58% |