| 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 | 15 years | - |
| Gain YTD | 15.576 | 14.677 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174B | 737B | 24% |
| Annual Yield % from dividends | 0.85 | 1.11 | 76% |
| Returns for 1 year | 8.39 | 14.64 | 57% |
| Returns for 3 years | 59.52 | 75.65 | 79% |
| Returns for 5 years | 61.98 | 100.37 | 62% |
| Returns for 10 years | 88.06 | 251.30 | 35% |