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 | 0.619 | 3.730 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 1.91B | 5% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 24.76 | 15.46 | 160% |
Returns for 3 years | 54.52 | 57.46 | 95% |
Returns for 5 years | 49.28 | 109.39 | 45% |
Returns for 10 years | 48.17 | 104.04 | 46% |