FSVLX | PRISX | FSVLX / PRISX | |
Total Expense Ratio | 0.75 | 0.93 | 81% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 40 years | 29 years | - |
Gain YTD | 4.438 | 6.146 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 1.96B | 5% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 27.94 | 16.58 | 168% |
Returns for 3 years | 37.87 | 43.53 | 87% |
Returns for 5 years | 44.71 | 99.40 | 45% |
Returns for 10 years | 57.15 | 111.97 | 51% |