FAFCX | PRISX | FAFCX / PRISX | |
Total Expense Ratio | 1.75 | 0.93 | 188% |
Annual Report Gross Expense Ratio | 1.75 | 0.94 | 186% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 9.784 | 12.151 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 2.08B | 33% |
Annual Yield % from dividends | 0.61 | 1.06 | 57% |
Returns for 1 year | 19.67 | 18.15 | 108% |
Returns for 3 years | 55.26 | 64.88 | 85% |
Returns for 5 years | 121.37 | 122.24 | 99% |
Returns for 10 years | 141.60 | 122.27 | 116% |