AIVSX | VSMPX | AIVSX / VSMPX | |
Total Expense Ratio | 0.56 | 0.02 | 2,800% |
Annual Report Gross Expense Ratio | 0.56 | 0.02 | 2,800% |
Fund Existence | 92 years | 10 years | - |
Gain YTD | 5.375 | 2.368 | 227% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.82T | 9% |
Annual Yield % from dividends | 0.96 | 1.29 | 74% |
Returns for 1 year | 6.57 | 10.47 | 63% |
Returns for 3 years | 56.30 | 61.80 | 91% |
Returns for 5 years | 66.49 | 88.47 | 75% |
Returns for 10 years | 66.98 | 171.37 | 39% |