FAFDX | PRISX | FAFDX / PRISX | |
Total Expense Ratio | 1.00 | 0.93 | 108% |
Annual Report Gross Expense Ratio | 1.00 | 0.94 | 106% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 6.366 | 9.219 | 69% |
Front Load | 6% | 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 | 1.09 | 1.02 | 106% |
Returns for 1 year | 5.32 | 3.25 | 163% |
Returns for 3 years | 52.70 | 61.10 | 86% |
Returns for 5 years | 113.88 | 110.03 | 103% |
Returns for 10 years | 164.25 | 130.66 | 126% |