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 | -6.605 | -3.988 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 1.76B | 37% |
Annual Yield % from dividends | 0.65 | 1.14 | 57% |
Returns for 1 year | 9.14 | 6.27 | 146% |
Returns for 3 years | 22.99 | 29.40 | 78% |
Returns for 5 years | 118.77 | 121.99 | 97% |
Returns for 10 years | 107.00 | 99.48 | 108% |