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 | 11.284 | 5.719 | 197% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.91T | 9% |
Annual Yield % from dividends | 0.91 | 1.22 | 74% |
Returns for 1 year | 9.27 | 9.81 | 94% |
Returns for 3 years | 60.91 | 59.49 | 102% |
Returns for 5 years | 70.52 | 88.45 | 80% |
Returns for 10 years | 76.62 | 180.22 | 43% |