FSVLX | TFIFX | FSVLX / TFIFX | |
Total Expense Ratio | 0.76 | 0.79 | 96% |
Annual Report Gross Expense Ratio | 0.76 | 0.82 | 93% |
Fund Existence | 39 years | 8 years | - |
Gain YTD | -17.079 | -11.971 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 1.75B | 6% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | -6.08 | -2.79 | 218% |
Returns for 3 years | 1.58 | 15.39 | 10% |
Returns for 5 years | 42.78 | 89.91 | 48% |
Returns for 10 years | 25.78 | N/A | - |