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 | 22.866 | 24.554 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 593B | 26% |
Annual Yield % from dividends | 1.27 | 1.31 | 96% |
Returns for 1 year | 27.08 | 32.03 | 85% |
Returns for 3 years | 16.71 | 30.80 | 54% |
Returns for 5 years | 59.59 | 102.32 | 58% |
Returns for 10 years | 55.33 | 210.78 | 26% |