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 | 8.757 | 8.728 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.57B | 5.57B | 100% |
Annual Yield % from dividends | 3.12 | 3.09 | 101% |
Returns for 1 year | 8.00 | 8.05 | 99% |
Returns for 3 years | 25.23 | 25.03 | 101% |
Returns for 5 years | 16.39 | 15.92 | 103% |
Returns for 10 years | 34.56 | 33.93 | 102% |