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 | -4.271 | -4.656 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 1.72T | 0% |
Annual Yield % from dividends | 0.73 | 1.37 | 53% |
Returns for 1 year | 7.79 | 7.85 | 99% |
Returns for 3 years | 37.26 | 39.39 | 95% |
Returns for 5 years | 62.82 | 87.94 | 71% |
Returns for 10 years | 87.67 | 163.32 | 54% |