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 | 10.220 | 12.151 | 84% |
Front Load | 6% | 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 | 1.11 | 1.06 | 105% |
Returns for 1 year | 20.92 | 18.15 | 115% |
Returns for 3 years | 59.66 | 64.88 | 92% |
Returns for 5 years | 131.63 | 122.24 | 108% |
Returns for 10 years | 156.63 | 122.27 | 128% |