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 | 14 years | - |
Gain YTD | 17.638 | 14.435 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174B | 723B | 24% |
Annual Yield % from dividends | 0.86 | 1.12 | 77% |
Returns for 1 year | 9.74 | 15.08 | 65% |
Returns for 3 years | 72.20 | 85.51 | 84% |
Returns for 5 years | 73.26 | 108.80 | 67% |
Returns for 10 years | 91.05 | 253.67 | 36% |