AIVSX | VFIAX | AIVSX / VFIAX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 92 years | 25 years | - |
Gain YTD | 18.074 | 14.255 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176B | 1.41T | 12% |
Annual Yield % from dividends | 0.86 | 1.14 | 76% |
Returns for 1 year | 12.12 | 16.84 | 72% |
Returns for 3 years | 77.36 | 84.75 | 91% |
Returns for 5 years | 74.33 | 96.69 | 77% |
Returns for 10 years | 97.21 | 233.83 | 42% |