FASIX | FTIWX | FASIX / FTIWX | |
Total Expense Ratio | 0.49 | 0.52 | 94% |
Annual Report Gross Expense Ratio | 0.49 | 0.52 | 94% |
Fund Existence | 32 years | 18 years | - |
Gain YTD | 1.417 | 1.342 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.49B | 5.49B | 100% |
Annual Yield % from dividends | 3.27 | 3.23 | 101% |
Returns for 1 year | 5.23 | 5.20 | 101% |
Returns for 3 years | 6.56 | 6.40 | 103% |
Returns for 5 years | 16.97 | 16.62 | 102% |
Returns for 10 years | 25.29 | 24.71 | 102% |