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 | 7.890 | 7.648 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.56B | 5.56B | 100% |
Annual Yield % from dividends | 3.15 | 2.91 | 108% |
Returns for 1 year | 6.56 | 6.23 | 105% |
Returns for 3 years | 20.02 | 18.92 | 106% |
Returns for 5 years | 15.86 | 14.15 | 112% |
Returns for 10 years | 34.90 | 30.79 | 113% |