AIVSX | FXAIX | AIVSX / FXAIX | |
Total Expense Ratio | 0.56 | 0.01 | 3,733% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 3,733% |
Fund Existence | 92 years | 14 years | - |
Gain YTD | 8.513 | 4.229 | 201% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 634B | 26% |
Annual Yield % from dividends | 0.96 | 1.26 | 76% |
Returns for 1 year | 9.84 | 12.68 | 78% |
Returns for 3 years | 53.34 | 63.41 | 84% |
Returns for 5 years | 76.95 | 118.26 | 65% |
Returns for 10 years | 76.90 | 223.41 | 34% |