SAMKX | VTSAX | SAMKX / VTSAX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 10.399 | 10.637 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 1.95T | 0% |
Annual Yield % from dividends | 0.63 | 1.16 | 54% |
Returns for 1 year | 19.42 | 20.40 | 95% |
Returns for 3 years | 54.46 | 57.23 | 95% |
Returns for 5 years | 60.27 | 87.07 | 69% |
Returns for 10 years | 131.00 | 227.01 | 58% |