| AIVSX | FXAIX | AIVSX / FXAIX | |
| Total Expense Ratio | 0.55 | 0.01 | 3,667% |
| Annual Report Gross Expense Ratio | 0.55 | 0.01 | 3,667% |
| Fund Existence | 93 years | 15 years | - |
| Gain YTD | 7.086 | 8.977 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184B | 828B | 22% |
| Annual Yield % from dividends | 0.84 | 1.04 | 81% |
| Returns for 1 year | 3.99 | 17.87 | 22% |
| Returns for 3 years | 41.29 | 68.90 | 60% |
| Returns for 5 years | 37.72 | 80.41 | 47% |
| Returns for 10 years | 92.95 | 278.56 | 33% |