SAMKX | VSMPX | SAMKX / VSMPX | |
Total Expense Ratio | 0.69 | 0.02 | 3,450% |
Annual Report Gross Expense Ratio | 0.70 | 0.02 | 3,500% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | -13.561 | -14.471 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 1.7T | 0% |
Annual Yield % from dividends | 0.72 | 1.37 | 53% |
Returns for 1 year | -2.88 | -3.64 | 79% |
Returns for 3 years | 10.71 | 10.63 | 101% |
Returns for 5 years | 54.84 | 78.48 | 70% |
Returns for 10 years | 69.54 | N/A | - |