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 | 2.580 | 11.283 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 2.06B | 5% |
Annual Yield % from dividends | 0.00 | 1.05 | - |
Returns for 1 year | 16.74 | 16.87 | 99% |
Returns for 3 years | 35.61 | 52.27 | 68% |
Returns for 5 years | 48.97 | 116.93 | 42% |
Returns for 10 years | 60.80 | 132.43 | 46% |