FAFSX | PRISX | FAFSX / PRISX | |
Total Expense Ratio | 1.24 | 0.93 | 133% |
Annual Report Gross Expense Ratio | 1.24 | 0.94 | 132% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 6.163 | 9.219 | 67% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 2.01B | 35% |
Annual Yield % from dividends | 0.91 | 1.02 | 89% |
Returns for 1 year | 5.00 | 3.25 | 154% |
Returns for 3 years | 51.45 | 61.10 | 84% |
Returns for 5 years | 111.03 | 110.03 | 101% |
Returns for 10 years | 159.60 | 130.66 | 122% |