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 | 3.205 | 3.038 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.44B | 5.44B | 100% |
Annual Yield % from dividends | 3.24 | 3.00 | 108% |
Returns for 1 year | 6.04 | 5.68 | 106% |
Returns for 3 years | 11.41 | 10.37 | 110% |
Returns for 5 years | 13.70 | 12.01 | 114% |
Returns for 10 years | 27.34 | 23.44 | 117% |