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 | 1.553 | 1.365 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 1.82T | 0% |
Annual Yield % from dividends | 0.69 | 1.28 | 53% |
Returns for 1 year | 9.78 | 10.07 | 97% |
Returns for 3 years | 55.12 | 57.61 | 96% |
Returns for 5 years | 66.44 | 91.40 | 73% |
Returns for 10 years | 99.49 | 179.53 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRWCX | 36.05 | -0.28 | -0.77% |
T. Rowe Price Capital Appreciation | |||
IRSRX | 15.04 | -0.13 | -0.86% |
Macquarie Real Estate Securities R | |||
JDIRX | 50.98 | -0.58 | -1.12% |
Janus Henderson Overseas R | |||
SSVIX | 20.74 | -0.36 | -1.71% |
Columbia Select Small Cap Value Inst2 | |||
NINAX | 19.52 | -0.38 | -1.91% |
Neuberger Berman Intrinsic Value A |