FAFDX | PRISX | FAFDX / PRISX | |
Total Expense Ratio | 1.01 | 0.93 | 109% |
Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 10.534 | 11.729 | 90% |
Front Load | 6% | 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 | 1.11 | 1.06 | 105% |
Returns for 1 year | 29.00 | 21.57 | 134% |
Returns for 3 years | 64.44 | 66.39 | 97% |
Returns for 5 years | 140.36 | 129.92 | 108% |
Returns for 10 years | 159.26 | 122.65 | 130% |