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 | 7.438 | 9.594 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 2.02B | 34% |
Annual Yield % from dividends | 0.61 | 1.06 | 57% |
Returns for 1 year | 25.23 | 20.03 | 126% |
Returns for 3 years | 55.96 | 63.21 | 89% |
Returns for 5 years | 124.04 | 125.53 | 99% |
Returns for 10 years | 137.05 | 117.48 | 117% |