FAFCX | PRISX | FAFCX / PRISX | |
Total Expense Ratio | 1.75 | 0.93 | 188% |
Annual Report Gross Expense Ratio | 1.75 | 0.94 | 186% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 9.321 | 13.300 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 2.09B | 34% |
Annual Yield % from dividends | 0.59 | 1.02 | 58% |
Returns for 1 year | 14.98 | 14.12 | 106% |
Returns for 3 years | 59.94 | 73.63 | 81% |
Returns for 5 years | 109.33 | 115.06 | 95% |
Returns for 10 years | 159.45 | 140.68 | 113% |