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 | 12.103 | 8.086 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169B | 1.91T | 9% |
Annual Yield % from dividends | 0.89 | 1.20 | 75% |
Returns for 1 year | 15.04 | 19.70 | 76% |
Returns for 3 years | 52.17 | 52.02 | 100% |
Returns for 5 years | 67.66 | 85.04 | 80% |
Returns for 10 years | 80.06 | 192.38 | 42% |