FSVLX | PRISX | FSVLX / PRISX | |
Total Expense Ratio | 0.75 | 0.93 | 81% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 40 years | 29 years | - |
Gain YTD | 0.464 | 9.219 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.4M | 2.01B | 5% |
Annual Yield % from dividends | 0.00 | 1.02 | - |
Returns for 1 year | 6.16 | 3.25 | 189% |
Returns for 3 years | 54.03 | 61.10 | 88% |
Returns for 5 years | 32.05 | 110.03 | 29% |
Returns for 10 years | 55.83 | 130.66 | 43% |