FASIX | FTAWX | FASIX / FTAWX | |
Total Expense Ratio | 0.49 | 0.77 | 64% |
Annual Report Gross Expense Ratio | 0.49 | 0.77 | 64% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 5.898 | 5.762 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.49B | 5.49B | 100% |
Annual Yield % from dividends | 3.21 | 2.96 | 108% |
Returns for 1 year | 6.32 | 6.06 | 104% |
Returns for 3 years | 13.34 | 12.38 | 108% |
Returns for 5 years | 13.98 | 12.30 | 114% |
Returns for 10 years | 30.85 | 26.85 | 115% |