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 | 10.388 | 11.729 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 2.06B | 34% |
Annual Yield % from dividends | 0.94 | 1.06 | 88% |
Returns for 1 year | 28.59 | 21.57 | 133% |
Returns for 3 years | 63.13 | 66.39 | 95% |
Returns for 5 years | 137.12 | 129.92 | 106% |
Returns for 10 years | 154.57 | 122.65 | 126% |