| AIVSX | FXAIX | AIVSX / FXAIX | |
| Total Expense Ratio | 0.56 | 0.01 | 3,733% |
| Annual Report Gross Expense Ratio | 0.56 | 0.01 | 3,733% |
| Fund Existence | 92 years | 15 years | - |
| Gain YTD | 0.878 | 1.998 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176B | 753B | 23% |
| Annual Yield % from dividends | 0.89 | 1.10 | 81% |
| Returns for 1 year | 6.33 | 17.83 | 35% |
| Returns for 3 years | 49.00 | 75.94 | 65% |
| Returns for 5 years | 44.88 | 93.74 | 48% |
| Returns for 10 years | 110.70 | 310.97 | 36% |