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 | 8.229 | 8.125 | 101% |
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 | 7.32 | 7.29 | 100% |
Returns for 3 years | 23.45 | 23.27 | 101% |
Returns for 5 years | 15.74 | 15.44 | 102% |
Returns for 10 years | 34.72 | 34.00 | 102% |