FSVLX | PRISX | FSVLX / PRISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 39 years | 28 years | - |
Gain YTD | 9.950 | 20.368 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.4M | 1.54B | 6% |
Annual Yield % from dividends | 0.00 | 1.77 | - |
Returns for 1 year | 21.59 | 35.93 | 60% |
Returns for 3 years | -25.22 | 28.63 | -88% |
Returns for 5 years | 5.77 | 65.69 | 9% |
Returns for 10 years | 19.18 | 118.80 | 16% |