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 | 9.792 | 12.597 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 2.08B | 33% |
Annual Yield % from dividends | 1.11 | 1.05 | 106% |
Returns for 1 year | 21.92 | 19.18 | 114% |
Returns for 3 years | 44.73 | 50.85 | 88% |
Returns for 5 years | 121.58 | 115.70 | 105% |
Returns for 10 years | 154.70 | 122.97 | 126% |