SAMKX | VITSX | SAMKX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 26.286 | 26.395 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 711M | 1.84T | 0% |
Annual Yield % from dividends | 0.78 | 1.36 | 57% |
Returns for 1 year | 27.17 | 26.92 | 101% |
Returns for 3 years | 17.84 | 27.89 | 64% |
Returns for 5 years | 59.84 | 84.17 | 71% |
Returns for 10 years | 107.25 | 192.73 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDZX | 22.51 | N/A | N/A |
PGIM Jennison Diversified Growth Z | |||
SNEMX | 27.52 | -0.08 | -0.29% |
AB Emerging Markets | |||
FIVFX | 28.51 | -0.15 | -0.52% |
Fidelity International Capital Apprec | |||
GIZSX | 12.27 | -0.07 | -0.57% |
Invesco Global Infrastructure R6 | |||
RMFEX | 55.97 | -2.97 | -5.03% |
American Funds American Mutual R4 |