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 | 12.103 | 8.761 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169B | 1.49T | 11% |
Annual Yield % from dividends | 0.89 | 1.20 | 75% |
Returns for 1 year | 15.04 | 20.21 | 74% |
Returns for 3 years | 52.17 | 55.17 | 95% |
Returns for 5 years | 67.66 | 90.88 | 74% |
Returns for 10 years | 80.06 | N/A | - |