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 | 1.530 | 1.458 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.37B | 5.37B | 100% |
Annual Yield % from dividends | 3.29 | 3.03 | 109% |
Returns for 1 year | 5.65 | 5.39 | 105% |
Returns for 3 years | 11.22 | 10.26 | 109% |
Returns for 5 years | 15.35 | 13.63 | 113% |
Returns for 10 years | 24.40 | 20.67 | 118% |