SAMVX | VMVIX | SAMVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 10.209 | 14.901 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 30.5B | 6% |
Annual Yield % from dividends | 0.84 | 2.03 | 41% |
Returns for 1 year | 21.21 | 25.28 | 84% |
Returns for 3 years | -8.94 | 20.66 | -43% |
Returns for 5 years | 5.53 | 48.72 | 11% |
Returns for 10 years | -6.50 | 100.58 | -6% |