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 | 6.656 | 6.416 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 1.82T | 0% |
Annual Yield % from dividends | 0.65 | 1.21 | 54% |
Returns for 1 year | 13.51 | 13.89 | 97% |
Returns for 3 years | 59.10 | 62.12 | 95% |
Returns for 5 years | 68.95 | 95.62 | 72% |
Returns for 10 years | 112.30 | 198.69 | 57% |