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 | 5.393 | 1.374 | 392% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 1.82T | 9% |
Annual Yield % from dividends | 0.96 | 1.29 | 74% |
Returns for 1 year | 7.62 | 10.08 | 76% |
Returns for 3 years | 50.62 | 57.66 | 88% |
Returns for 5 years | 69.65 | 91.46 | 76% |
Returns for 10 years | 67.58 | 170.67 | 40% |