AIVSX | VFINX | AIVSX / VFINX | |
Total Expense Ratio | 0.56 | 0.14 | 400% |
Annual Report Gross Expense Ratio | 0.56 | 0.14 | 400% |
Fund Existence | 92 years | 49 years | - |
Gain YTD | 17.638 | 14.618 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174B | 1.41T | 12% |
Annual Yield % from dividends | 0.86 | 1.05 | 82% |
Returns for 1 year | 9.74 | 14.90 | 65% |
Returns for 3 years | 72.20 | 79.68 | 91% |
Returns for 5 years | 73.26 | 96.30 | 76% |
Returns for 10 years | 91.05 | 225.05 | 40% |