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 | 14.752 | 11.505 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172B | 696B | 25% |
Annual Yield % from dividends | 0.88 | 1.16 | 76% |
Returns for 1 year | 14.51 | 19.68 | 74% |
Returns for 3 years | 62.55 | 73.88 | 85% |
Returns for 5 years | 68.10 | 104.31 | 65% |
Returns for 10 years | 95.42 | 262.15 | 36% |