FAFDX | PRISX | FAFDX / PRISX | |
Total Expense Ratio | 1.01 | 0.93 | 109% |
Annual Report Gross Expense Ratio | 1.01 | 0.98 | 103% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | -0.314 | 1.009 | -31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 1.86B | 35% |
Annual Yield % from dividends | 1.20 | 1.14 | 105% |
Returns for 1 year | 15.92 | 10.94 | 146% |
Returns for 3 years | 28.65 | 29.19 | 98% |
Returns for 5 years | 165.07 | 156.35 | 106% |
Returns for 10 years | 134.97 | 111.06 | 122% |