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 | 8.513 | 3.891 | 219% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 1.43T | 11% |
Annual Yield % from dividends | 0.96 | 1.28 | 75% |
Returns for 1 year | 9.84 | 11.24 | 88% |
Returns for 3 years | 53.34 | 56.21 | 95% |
Returns for 5 years | 76.95 | 103.31 | 74% |
Returns for 10 years | 76.90 | 197.40 | 39% |