FAFSX | PRISX | FAFSX / PRISX | |
Total Expense Ratio | 1.25 | 0.93 | 134% |
Annual Report Gross Expense Ratio | 1.25 | 0.94 | 133% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 6.858 | 9.829 | 70% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 2.04B | 33% |
Annual Yield % from dividends | 0.94 | 1.05 | 89% |
Returns for 1 year | 24.81 | 22.31 | 111% |
Returns for 3 years | 48.40 | 56.89 | 85% |
Returns for 5 years | 116.45 | 113.27 | 103% |
Returns for 10 years | 142.24 | 115.05 | 124% |