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 | 3.197 | 4.527 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.93B | 34% |
Annual Yield % from dividends | 1.16 | 1.11 | 105% |
Returns for 1 year | 22.17 | 14.81 | 150% |
Returns for 3 years | 39.47 | 41.35 | 95% |
Returns for 5 years | 97.62 | 96.36 | 101% |
Returns for 10 years | 140.57 | 108.73 | 129% |