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 | 2.901 | 4.527 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.93B | 34% |
Annual Yield % from dividends | 0.63 | 1.11 | 57% |
Returns for 1 year | 20.94 | 14.81 | 141% |
Returns for 3 years | 35.61 | 41.35 | 86% |
Returns for 5 years | 88.89 | 96.36 | 92% |
Returns for 10 years | 126.45 | 108.73 | 116% |