FAFCX | PRISX | FAFCX / PRISX | |
Total Expense Ratio | 1.75 | 0.93 | 188% |
Annual Report Gross Expense Ratio | 1.75 | 0.98 | 179% |
Fund Existence | 27 years | 29 years | - |
Gain YTD | -0.463 | 1.009 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 1.86B | 35% |
Annual Yield % from dividends | 0.65 | 1.14 | 57% |
Returns for 1 year | 14.75 | 10.94 | 135% |
Returns for 3 years | 25.12 | 29.19 | 86% |
Returns for 5 years | 153.47 | 156.35 | 98% |
Returns for 10 years | 121.19 | 111.06 | 109% |