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 | 3.044 | 12.972 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 2.1B | 5% |
Annual Yield % from dividends | 0.00 | 1.02 | - |
Returns for 1 year | 18.03 | 16.10 | 112% |
Returns for 3 years | 48.15 | 65.33 | 74% |
Returns for 5 years | 43.48 | 116.33 | 37% |
Returns for 10 years | 62.39 | 138.06 | 45% |