FAFDX | PRISX | FAFDX / PRISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 19.834 | 20.368 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 1.52B | 35% |
Annual Yield % from dividends | 2.07 | 1.77 | 117% |
Returns for 1 year | 35.50 | 35.93 | 99% |
Returns for 3 years | 20.83 | 28.63 | 73% |
Returns for 5 years | 64.91 | 65.69 | 99% |
Returns for 10 years | 129.08 | 118.80 | 109% |