FRSAX | PFFRX | FRSAX / PFFRX | |
Total Expense Ratio | 0.99 | 0.70 | 141% |
Annual Report Gross Expense Ratio | 1.15 | 0.70 | 164% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 1.039 | 1.404 | 74% |
Front Load | 1% | N/A | - |
Min. Initial Investment | 1500 | 2500 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 4.71B | 9% |
Annual Yield % from dividends | 6.90 | 7.93 | 87% |
Returns for 1 year | 5.47 | 7.25 | 76% |
Returns for 3 years | 18.78 | 27.93 | 67% |
Returns for 5 years | 26.46 | 39.90 | 66% |
Returns for 10 years | 36.22 | 58.31 | 62% |