FSLVX | RMFCX | FSLVX / RMFCX | |
Total Expense Ratio | 0.83 | 0.91 | 91% |
Annual Report Gross Expense Ratio | 0.83 | 0.91 | 91% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 8.434 | 13.689 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 111B | 1% |
Annual Yield % from dividends | 1.09 | 1.20 | 91% |
Returns for 1 year | -1.19 | 4.96 | -24% |
Returns for 3 years | 35.87 | 38.79 | 92% |
Returns for 5 years | 59.50 | 57.10 | 104% |
Returns for 10 years | 90.20 | 91.18 | 99% |