| AIVSX | VFIAX | AIVSX / VFIAX | |
| Total Expense Ratio | 0.55 | 0.04 | 1,375% |
| Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
| Fund Existence | 93 years | 26 years | - |
| Gain YTD | 11.207 | 13.361 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186B | 1.76T | 11% |
| Annual Yield % from dividends | 0.83 | 1.03 | 80% |
| Returns for 1 year | 7.30 | 19.16 | 38% |
| Returns for 3 years | 48.28 | 72.40 | 67% |
| Returns for 5 years | 38.68 | 70.92 | 55% |
| Returns for 10 years | 98.69 | 254.31 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCIUX | 18.74 | 0.05 | +0.27% |
| NYLIM PineStone International Eq Cl I | |||
| IHOAX | 24.11 | N/A | N/A |
| Hartford International Opportunities A | |||
| PIGRX | 19.91 | N/A | N/A |
| Putnam International Value C | |||
| PRGFX | 109.85 | N/A | N/A |
| T. Rowe Price Growth Stock | |||
| BGLAX | 12.34 | N/A | N/A |
| Brookfield Global Listed InfrastructureA | |||