AIVSX | FXAIX | AIVSX / FXAIX | |
Total Expense Ratio | 0.58 | 0.01 | 3,867% |
Annual Report Gross Expense Ratio | 0.58 | 0.01 | 3,867% |
Fund Existence | 91 years | 14 years | - |
Gain YTD | -12.605 | -15.000 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 598B | 22% |
Annual Yield % from dividends | 1.02 | 1.30 | 79% |
Returns for 1 year | -8.32 | -3.10 | 269% |
Returns for 3 years | 5.65 | 16.20 | 35% |
Returns for 5 years | 54.13 | 92.75 | 58% |
Returns for 10 years | 38.92 | 159.34 | 24% |