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 | 5.212 | 12.151 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 2.08B | 5% |
Annual Yield % from dividends | 0.00 | 1.06 | - |
Returns for 1 year | 28.89 | 18.15 | 159% |
Returns for 3 years | 50.04 | 64.88 | 77% |
Returns for 5 years | 58.57 | 122.24 | 48% |
Returns for 10 years | 57.97 | 122.27 | 47% |