FASIX | FTIWX | FASIX / FTIWX | |
Total Expense Ratio | 0.49 | 0.52 | 94% |
Annual Report Gross Expense Ratio | 0.49 | 0.52 | 94% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | -1.901 | -1.907 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.41B | 5.41B | 100% |
Annual Yield % from dividends | 3.32 | 3.29 | 101% |
Returns for 1 year | 1.88 | 1.85 | 102% |
Returns for 3 years | 3.29 | 3.20 | 103% |
Returns for 5 years | 13.33 | 13.08 | 102% |
Returns for 10 years | 19.36 | 18.89 | 102% |