FSABX | RLVSX | FSABX / RLVSX | |
Total Expense Ratio | 0.07 | 0.51 | 14% |
Annual Report Gross Expense Ratio | 0.18 | 0.57 | 32% |
Fund Existence | 6 years | 40 years | - |
Gain YTD | 3.681 | 3.687 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.5M | 6.17B | 1% |
Annual Yield % from dividends | 2.94 | 3.60 | 81% |
Returns for 1 year | 3.08 | 2.89 | 107% |
Returns for 3 years | 16.08 | 15.18 | 106% |
Returns for 5 years | 3.35 | 2.46 | 136% |
Returns for 10 years | N/A | 4.50 | - |