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 | 4.474 | 4.307 | 104% |
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 | 7.27 | 6.93 | 105% |
Returns for 3 years | 15.25 | 14.29 | 107% |
Returns for 5 years | 14.76 | 13.06 | 113% |
Returns for 10 years | 28.86 | 24.95 | 116% |