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 | 5.740 | 5.714 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 1.91T | 0% |
Annual Yield % from dividends | 0.65 | 1.22 | 54% |
Returns for 1 year | 9.42 | 9.80 | 96% |
Returns for 3 years | 55.72 | 59.44 | 94% |
Returns for 5 years | 62.20 | 88.39 | 70% |
Returns for 10 years | 105.63 | 189.34 | 56% |