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 | 9.290 | 12.597 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 2.08B | 33% |
Annual Yield % from dividends | 0.61 | 1.05 | 58% |
Returns for 1 year | 20.66 | 19.18 | 108% |
Returns for 3 years | 40.71 | 50.85 | 80% |
Returns for 5 years | 111.76 | 115.70 | 97% |
Returns for 10 years | 139.74 | 122.97 | 114% |