AIVSX | VFFSX | AIVSX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 91 years | 9 years | - |
Gain YTD | 2.219 | 2.012 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.35T | 12% |
Annual Yield % from dividends | 1.27 | 1.33 | 95% |
Returns for 1 year | 18.35 | 25.56 | 72% |
Returns for 3 years | 21.12 | 31.20 | 68% |
Returns for 5 years | 50.96 | 80.32 | 63% |
Returns for 10 years | 66.69 | N/A | - |