FAFDX | PRISX | FAFDX / PRISX | |
Total Expense Ratio | 1.01 | 0.93 | 109% |
Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 7.822 | 9.594 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 2.02B | 34% |
Annual Yield % from dividends | 1.11 | 1.06 | 105% |
Returns for 1 year | 26.55 | 20.03 | 133% |
Returns for 3 years | 60.41 | 63.21 | 96% |
Returns for 5 years | 134.46 | 125.53 | 107% |
Returns for 10 years | 151.97 | 117.48 | 129% |