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 | 91 years | 9 years | - |
Gain YTD | -0.783 | -4.171 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 1.34T | 11% |
Annual Yield % from dividends | 1.02 | 1.37 | 75% |
Returns for 1 year | 4.16 | 8.61 | 48% |
Returns for 3 years | 34.99 | 41.23 | 85% |
Returns for 5 years | 65.86 | 92.26 | 71% |
Returns for 10 years | 56.64 | N/A | - |