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 | 14.752 | 10.822 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172B | 1.37T | 13% |
Annual Yield % from dividends | 0.88 | 1.18 | 75% |
Returns for 1 year | 14.51 | 18.23 | 80% |
Returns for 3 years | 62.55 | 66.50 | 94% |
Returns for 5 years | 68.10 | 89.88 | 76% |
Returns for 10 years | 95.42 | N/A | - |