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 | 13.672 | 9.835 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.33T | 13% |
Annual Yield % from dividends | 0.89 | 1.20 | 75% |
Returns for 1 year | 12.49 | 16.43 | 76% |
Returns for 3 years | 48.18 | 49.97 | 96% |
Returns for 5 years | 68.95 | 91.44 | 75% |
Returns for 10 years | 82.39 | N/A | - |