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 | 10.309 | 13.465 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 2.14B | 33% |
Annual Yield % from dividends | 0.59 | 1.02 | 58% |
Returns for 1 year | 17.68 | 15.53 | 114% |
Returns for 3 years | 53.98 | 64.97 | 83% |
Returns for 5 years | 112.89 | 117.27 | 96% |
Returns for 10 years | 167.93 | 145.10 | 116% |