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 | 10.069 | 12.151 | 83% |
Front Load | 4% | 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 | 0.94 | 1.06 | 88% |
Returns for 1 year | 20.54 | 18.15 | 113% |
Returns for 3 years | 58.39 | 64.88 | 90% |
Returns for 5 years | 128.54 | 122.24 | 105% |
Returns for 10 years | 152.12 | 122.27 | 124% |