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 | 2.498 | 2.488 | 100% |
Front Load | N/A | N/A | - |
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 | 3.21 | 101% |
Returns for 1 year | 6.26 | 6.22 | 101% |
Returns for 3 years | 10.81 | 10.73 | 101% |
Returns for 5 years | 13.55 | 13.30 | 102% |
Returns for 10 years | 26.18 | 25.60 | 102% |