FSVLX | RPFGX | FSVLX / RPFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 39 years | 34 years | - |
Gain YTD | 2.993 | 7.236 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 1.1B | 11% |
Annual Yield % from dividends | 0.00 | 1.70 | - |
Returns for 1 year | 16.73 | 29.75 | 56% |
Returns for 3 years | 34.96 | 37.89 | 92% |
Returns for 5 years | 21.05 | 69.44 | 30% |
Returns for 10 years | 50.59 | 91.27 | 55% |