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 | 8.125 | 8.290 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 1.91T | 0% |
Annual Yield % from dividends | 0.65 | 1.22 | 53% |
Returns for 1 year | 15.75 | 16.39 | 96% |
Returns for 3 years | 49.08 | 52.53 | 93% |
Returns for 5 years | 64.31 | 90.68 | 71% |
Returns for 10 years | 112.51 | 190.13 | 59% |