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 | 8.125 | 8.281 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 1.91T | 0% |
Annual Yield % from dividends | 0.65 | 1.22 | 54% |
Returns for 1 year | 15.75 | 16.38 | 96% |
Returns for 3 years | 49.08 | 52.49 | 93% |
Returns for 5 years | 64.31 | 90.61 | 71% |
Returns for 10 years | 112.51 | 199.56 | 56% |