FAFSX | PRISX | FAFSX / PRISX | |
Total Expense Ratio | 1.25 | 0.93 | 134% |
Annual Report Gross Expense Ratio | 1.25 | 0.94 | 133% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 4.311 | 3.730 | 116% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.91B | 35% |
Annual Yield % from dividends | 0.98 | 1.11 | 88% |
Returns for 1 year | 24.76 | 15.46 | 160% |
Returns for 3 years | 57.89 | 57.46 | 101% |
Returns for 5 years | 114.91 | 109.39 | 105% |
Returns for 10 years | 136.32 | 104.04 | 131% |