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 | 91 years | 14 years | - |
Gain YTD | 5.927 | 2.068 | 287% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 634B | 25% |
Annual Yield % from dividends | 0.96 | 1.26 | 76% |
Returns for 1 year | 9.17 | 12.99 | 71% |
Returns for 3 years | 37.33 | 51.56 | 72% |
Returns for 5 years | 63.48 | 101.54 | 63% |
Returns for 10 years | 69.86 | 213.78 | 33% |