FASIX | FTAWX | FASIX / FTAWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 18 years | - |
Gain YTD | 5.393 | 5.160 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.27B | 5.27B | 100% |
Annual Yield % from dividends | 3.19 | 2.88 | 111% |
Returns for 1 year | 10.06 | 9.76 | 103% |
Returns for 3 years | -0.02 | -0.94 | 2% |
Returns for 5 years | 12.39 | 10.68 | 116% |
Returns for 10 years | 20.81 | 17.15 | 121% |