| AIVSX | VFFSX | AIVSX / VFFSX | |
| Total Expense Ratio | 0.55 | 0.01 | 5,500% |
| Annual Report Gross Expense Ratio | 0.55 | 0.01 | 5,500% |
| Fund Existence | 93 years | 10 years | - |
| Gain YTD | 7.086 | 8.323 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184B | 1.67T | 11% |
| Annual Yield % from dividends | 0.84 | 1.08 | 78% |
| Returns for 1 year | 3.99 | 16.53 | 24% |
| Returns for 3 years | 41.29 | 62.59 | 66% |
| Returns for 5 years | 37.72 | 68.30 | 55% |
| Returns for 10 years | 92.95 | 242.46 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSTUX | 28.97 | 0.28 | +0.98% |
| Invesco Dividend Income Investor | |||
| BNIEX | 13.46 | 0.05 | +0.37% |
| UBS International Sustainable Equity A | |||
| CAVAX | 18.34 | 0.05 | +0.27% |
| SEI Catholic Values Equity F (SCVT) | |||
| NRICX | 23.32 | 0.06 | +0.26% |
| Nuveen Real Asset Income C | |||
| CNGEX | 77.96 | -1.48 | -1.86% |
| American Funds New Economy 529-E | |||