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 | 10.123 | 11.729 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 2.06B | 34% |
Annual Yield % from dividends | 0.61 | 1.06 | 57% |
Returns for 1 year | 27.63 | 21.57 | 128% |
Returns for 3 years | 59.85 | 66.39 | 90% |
Returns for 5 years | 129.64 | 129.92 | 100% |
Returns for 10 years | 143.92 | 122.65 | 117% |