| 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 | 92 years | 15 years | - |
| Gain YTD | 10.301 | 10.887 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179B | 832B | 22% |
| Annual Yield % from dividends | 0.83 | 1.03 | 80% |
| Returns for 1 year | 14.24 | 28.02 | 51% |
| Returns for 3 years | 55.70 | 83.98 | 66% |
| Returns for 5 years | 43.85 | 91.77 | 48% |
| Returns for 10 years | 103.49 | 297.10 | 35% |