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 | 12.562 | 13.021 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 2.02T | 0% |
Annual Yield % from dividends | 0.61 | 1.14 | 53% |
Returns for 1 year | 12.47 | 13.81 | 90% |
Returns for 3 years | 71.02 | 76.06 | 93% |
Returns for 5 years | 57.71 | 84.90 | 68% |
Returns for 10 years | 129.11 | 225.83 | 57% |