FSLVX | RMFEX | FSLVX / RMFEX | |
Total Expense Ratio | 0.83 | 0.62 | 134% |
Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 6.121 | 10.922 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 110B | 1% |
Annual Yield % from dividends | 1.14 | 1.51 | 75% |
Returns for 1 year | 3.51 | 8.10 | 43% |
Returns for 3 years | 19.51 | 23.84 | 82% |
Returns for 5 years | 59.50 | 57.34 | 104% |
Returns for 10 years | 79.66 | 86.04 | 93% |