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 | 4.438 | 6.209 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 1.96B | 5% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 27.94 | 16.75 | 167% |
Returns for 3 years | 37.87 | 44.09 | 86% |
Returns for 5 years | 44.71 | 100.47 | 45% |
Returns for 10 years | 57.15 | N/A | - |