AIVSX | VFINX | AIVSX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 91 years | 48 years | - |
Gain YTD | 2.219 | 2.006 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 1.35T | 12% |
Annual Yield % from dividends | 1.27 | 1.24 | 102% |
Returns for 1 year | 18.35 | 25.53 | 72% |
Returns for 3 years | 21.12 | 31.14 | 68% |
Returns for 5 years | 50.96 | 80.24 | 64% |
Returns for 10 years | 66.69 | 197.00 | 34% |