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 | 9.536 | 15.028 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 113B | 1% |
Annual Yield % from dividends | 1.09 | 1.46 | 75% |
Returns for 1 year | 2.39 | 8.45 | 28% |
Returns for 3 years | 41.33 | 44.96 | 92% |
Returns for 5 years | 61.53 | 61.73 | 100% |
Returns for 10 years | 92.13 | 101.65 | 91% |