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 | 3.205 | 3.121 | 103% |
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 | 5.73 | 5.70 | 101% |
Returns for 3 years | 13.91 | 13.74 | 101% |
Returns for 5 years | 13.95 | 13.62 | 102% |
Returns for 10 years | 27.15 | 26.47 | 103% |