| FAFCX | PRISX | FAFCX / PRISX | |
| Total Expense Ratio | 1.75 | 0.86 | 203% |
| Annual Report Gross Expense Ratio | 1.75 | 0.87 | 201% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 6.380 | 6.354 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 1.96B | 33% |
| Annual Yield % from dividends | 0.56 | 0.91 | 62% |
| Returns for 1 year | 4.84 | 6.98 | 69% |
| Returns for 3 years | 59.08 | 61.53 | 96% |
| Returns for 5 years | 47.46 | 62.19 | 76% |
| Returns for 10 years | 168.68 | 175.65 | 96% |