AIVSX | FXAIX | AIVSX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 91 years | 14 years | - |
Gain YTD | 2.219 | 2.013 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 619B | 25% |
Annual Yield % from dividends | 1.27 | 1.31 | 96% |
Returns for 1 year | 18.35 | 27.15 | 68% |
Returns for 3 years | 21.12 | 37.22 | 57% |
Returns for 5 years | 50.96 | 94.81 | 54% |
Returns for 10 years | 66.69 | 222.48 | 30% |