FSVLX | PRISX | FSVLX / PRISX | |
Total Expense Ratio | 0.75 | 0.93 | 81% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 39 years | 29 years | - |
Gain YTD | -4.644 | 0.586 | -792% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.4M | 1.86B | 5% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 13.17 | 9.36 | 141% |
Returns for 3 years | 37.60 | 43.46 | 87% |
Returns for 5 years | 59.64 | 120.25 | 50% |
Returns for 10 years | 42.35 | 104.84 | 40% |