FSVLX | RPFGX | FSVLX / RPFGX | |
Total Expense Ratio | 0.75 | 0.94 | 80% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 40 years | 34 years | - |
Gain YTD | 4.438 | 9.507 | 47% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 1.07B | 10% |
Annual Yield % from dividends | 0.00 | 1.43 | - |
Returns for 1 year | 27.94 | 24.89 | 112% |
Returns for 3 years | 37.87 | 44.35 | 85% |
Returns for 5 years | 44.71 | 83.92 | 53% |
Returns for 10 years | 57.15 | 88.64 | 64% |