FIASX | FTISX | FIASX / FTISX | |
Total Expense Ratio | 1.29 | 1.54 | 84% |
Annual Report Gross Expense Ratio | 1.29 | 1.54 | 84% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 19.379 | 19.161 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 1.96 | 1.83 | 107% |
Returns for 1 year | 12.96 | 12.71 | 102% |
Returns for 3 years | 60.57 | 59.38 | 102% |
Returns for 5 years | 48.64 | 47.02 | 103% |
Returns for 10 years | 67.08 | 65.44 | 103% |