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 | 9.722 | 13.300 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 2.09B | 34% |
Annual Yield % from dividends | 0.91 | 1.02 | 89% |
Returns for 1 year | 15.80 | 14.12 | 112% |
Returns for 3 years | 63.15 | 73.63 | 86% |
Returns for 5 years | 116.03 | 115.06 | 101% |
Returns for 10 years | 170.97 | 140.68 | 122% |