FSVLX | TFIFX | FSVLX / TFIFX | |
Total Expense Ratio | 0.75 | 0.78 | 96% |
Annual Report Gross Expense Ratio | 0.75 | 0.79 | 95% |
Fund Existence | 40 years | 9 years | - |
Gain YTD | 5.212 | 12.253 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 2.08B | 5% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 26.80 | 16.74 | 160% |
Returns for 3 years | 42.69 | 60.66 | 70% |
Returns for 5 years | 55.40 | 122.44 | 45% |
Returns for 10 years | 56.04 | N/A | - |