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 | -4.271 | -4.649 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
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 | 7.86 | 99% |
Returns for 3 years | 37.26 | 39.43 | 94% |
Returns for 5 years | 62.82 | 88.00 | 71% |
Returns for 10 years | 87.67 | 155.00 | 57% |