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 | 5.772 | 9.219 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 2.01B | 35% |
Annual Yield % from dividends | 0.59 | 1.02 | 58% |
Returns for 1 year | 4.25 | 3.25 | 131% |
Returns for 3 years | 48.45 | 61.10 | 79% |
Returns for 5 years | 104.48 | 110.03 | 95% |
Returns for 10 years | 148.61 | 130.66 | 114% |