FSVLX | RPFGX | FSVLX / RPFGX | |
Total Expense Ratio | 0.75 | 0.95 | 79% |
Annual Report Gross Expense Ratio | 0.75 | 0.95 | 79% |
Fund Existence | 39 years | 34 years | - |
Gain YTD | -4.644 | 4.933 | -94% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.4M | 1.01B | 10% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | 13.17 | 19.26 | 68% |
Returns for 3 years | 37.60 | 45.27 | 83% |
Returns for 5 years | 59.64 | 113.17 | 53% |
Returns for 10 years | 42.35 | 80.81 | 52% |