AIVSX | VSMPX | AIVSX / VSMPX | |
Total Expense Ratio | 0.56 | 0.02 | 2,800% |
Annual Report Gross Expense Ratio | 0.56 | 0.02 | 2,800% |
Fund Existence | 92 years | 10 years | - |
Gain YTD | 13.672 | 9.284 | 147% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 1.91T | 9% |
Annual Yield % from dividends | 0.89 | 1.20 | 75% |
Returns for 1 year | 12.49 | 16.22 | 77% |
Returns for 3 years | 48.18 | 46.86 | 103% |
Returns for 5 years | 68.95 | 85.90 | 80% |
Returns for 10 years | 82.39 | 193.56 | 43% |