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 | 12.972 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 2.1B | 34% |
Annual Yield % from dividends | 1.08 | 1.02 | 106% |
Returns for 1 year | 21.56 | 16.10 | 134% |
Returns for 3 years | 51.33 | 65.33 | 79% |
Returns for 5 years | 127.78 | 116.33 | 110% |
Returns for 10 years | 178.96 | 138.06 | 130% |