FASIX | FTIWX | FASIX / FTIWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 18 years | - |
Gain YTD | 1.107 | 1.106 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.64B | 5.64B | 100% |
Annual Yield % from dividends | 3.19 | 3.13 | 102% |
Returns for 1 year | 6.28 | 6.31 | 100% |
Returns for 3 years | 3.32 | 3.22 | 103% |
Returns for 5 years | 12.15 | 11.89 | 102% |
Returns for 10 years | 24.77 | 24.27 | 102% |