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 | 6.549 | 6.239 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.37B | 5.37B | 100% |
Annual Yield % from dividends | 3.19 | 2.88 | 111% |
Returns for 1 year | 7.34 | 7.04 | 104% |
Returns for 3 years | 1.62 | 0.69 | 237% |
Returns for 5 years | 12.47 | 10.67 | 117% |
Returns for 10 years | 25.94 | 22.10 | 117% |