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 | 10.865 | 6.426 | 169% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.82T | 9% |
Annual Yield % from dividends | 0.91 | 1.22 | 74% |
Returns for 1 year | 11.19 | 13.90 | 80% |
Returns for 3 years | 59.22 | 62.17 | 95% |
Returns for 5 years | 74.02 | 95.69 | 77% |
Returns for 10 years | 80.54 | 189.21 | 43% |