AIVSX | VITSX | AIVSX / VITSX | |
Total Expense Ratio | 0.56 | 0.03 | 1,867% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 92 years | 28 years | - |
Gain YTD | 12.103 | 8.083 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169B | 1.91T | 9% |
Annual Yield % from dividends | 0.89 | 1.19 | 75% |
Returns for 1 year | 15.04 | 19.69 | 76% |
Returns for 3 years | 52.17 | 51.97 | 100% |
Returns for 5 years | 67.66 | 84.99 | 80% |
Returns for 10 years | 80.06 | 201.91 | 40% |