FSLVX | RMFCX | FSLVX / RMFCX | |
Total Expense Ratio | 0.88 | 0.91 | 97% |
Annual Report Gross Expense Ratio | 0.88 | 0.91 | 97% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -0.195 | 3.700 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 104B | 1% |
Annual Yield % from dividends | 1.13 | 1.30 | 87% |
Returns for 1 year | 1.35 | 8.37 | 16% |
Returns for 3 years | 16.05 | 19.10 | 84% |
Returns for 5 years | 54.90 | 53.50 | 103% |
Returns for 10 years | 71.96 | 69.15 | 104% |