AIVSX | VFFSX | AIVSX / VFFSX | |
Total Expense Ratio | 0.56 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
Fund Existence | 92 years | 9 years | - |
Gain YTD | 5.393 | 1.905 | 283% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 1.43T | 11% |
Annual Yield % from dividends | 0.96 | 1.29 | 75% |
Returns for 1 year | 7.62 | 10.07 | 76% |
Returns for 3 years | 50.62 | 60.10 | 84% |
Returns for 5 years | 69.65 | 96.47 | 72% |
Returns for 10 years | 67.58 | N/A | - |