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 | 5.212 | 15.756 | 33% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 1.14B | 9% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | 26.80 | 24.30 | 110% |
Returns for 3 years | 42.69 | 62.09 | 69% |
Returns for 5 years | 55.40 | 111.61 | 50% |
Returns for 10 years | 56.04 | 93.54 | 60% |