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 | 5.986 | 11.729 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 2.06B | 5% |
Annual Yield % from dividends | 0.00 | 1.06 | - |
Returns for 1 year | 27.98 | 21.57 | 130% |
Returns for 3 years | 59.10 | 66.39 | 89% |
Returns for 5 years | 65.23 | 129.92 | 50% |
Returns for 10 years | 57.19 | 122.65 | 47% |