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 | 15.420 | 19.421 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 30.9B | 6% |
Annual Yield % from dividends | 0.84 | 2.03 | 41% |
Returns for 1 year | 29.77 | 33.00 | 90% |
Returns for 3 years | -12.14 | 15.89 | -76% |
Returns for 5 years | 6.98 | 51.04 | 14% |
Returns for 10 years | -4.26 | 102.11 | -4% |