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 | 11.979 | 14.802 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 2.14B | 33% |
Annual Yield % from dividends | 0.90 | 1.02 | 89% |
Returns for 1 year | 20.81 | 17.98 | 116% |
Returns for 3 years | 59.93 | 68.01 | 88% |
Returns for 5 years | 122.47 | 119.83 | 102% |
Returns for 10 years | 176.54 | 141.91 | 124% |