| 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 | 9.122 | 9.967 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186B | 828B | 22% |
| Annual Yield % from dividends | 0.84 | 1.04 | 81% |
| Returns for 1 year | 9.03 | 21.61 | 42% |
| Returns for 3 years | 48.41 | 74.83 | 65% |
| Returns for 5 years | 40.95 | 84.64 | 48% |
| Returns for 10 years | 101.71 | 294.39 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAINX | 58.50 | 0.99 | +1.72% |
| Harbor International Institutional | |||
| JAMVX | 19.48 | 0.04 | +0.21% |
| Janus Henderson VIT Mid Cap Value Instl | |||
| BIRIX | 26.37 | -0.03 | -0.11% |
| BlackRock Sust Awr Advtg Lg Cp Cr Instl | |||
| EQIIX | 18.04 | -0.34 | -1.85% |
| Allspring Emerging Markets Eq Advtg Inst | |||
| RNGBX | 72.57 | -1.64 | -2.21% |
| American Funds New Economy R2 | |||