AIVSX | VSMPX | AIVSX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 91 years | 10 years | - |
Gain YTD | 22.866 | 22.437 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 1.73T | 9% |
Annual Yield % from dividends | 1.27 | 1.36 | 93% |
Returns for 1 year | 27.08 | 30.55 | 89% |
Returns for 3 years | 16.71 | 19.95 | 84% |
Returns for 5 years | 59.59 | 83.80 | 71% |
Returns for 10 years | 55.33 | N/A | - |