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 | 35 years | - |
Gain YTD | 1.858 | 17.322 | 11% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.4M | 1.15B | 8% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 8.40 | 17.49 | 48% |
Returns for 3 years | 56.67 | 73.69 | 77% |
Returns for 5 years | 35.13 | 106.79 | 33% |
Returns for 10 years | 55.76 | 103.30 | 54% |