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 | 11.284 | 6.887 | 164% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 666B | 25% |
Annual Yield % from dividends | 0.91 | 1.20 | 76% |
Returns for 1 year | 9.27 | 11.62 | 80% |
Returns for 3 years | 60.91 | 69.03 | 88% |
Returns for 5 years | 70.52 | 108.65 | 65% |
Returns for 10 years | 76.62 | 222.53 | 34% |