FSVLX | RPFGX | FSVLX / RPFGX | |
Total Expense Ratio | 0.75 | 0.94 | 80% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 40 years | 34 years | - |
Gain YTD | 0.464 | 15.959 | 3% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.4M | 1.14B | 9% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 6.16 | 14.20 | 43% |
Returns for 3 years | 54.03 | 69.99 | 77% |
Returns for 5 years | 32.05 | 108.11 | 30% |
Returns for 10 years | 55.83 | 104.86 | 53% |