AIVSX | VFFSX | AIVSX / VFFSX | |
Total Expense Ratio | 0.56 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
Fund Existence | 92 years | 9 years | - |
Gain YTD | 18.074 | 14.265 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176B | 1.41T | 12% |
Annual Yield % from dividends | 0.86 | 1.15 | 75% |
Returns for 1 year | 12.12 | 16.85 | 72% |
Returns for 3 years | 77.36 | 84.85 | 91% |
Returns for 5 years | 74.33 | 96.82 | 77% |
Returns for 10 years | 97.21 | N/A | - |