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 | 15.804 | 15.671 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 4.96B | 100% |
Annual Yield % from dividends | 2.09 | 1.95 | 107% |
Returns for 1 year | 10.12 | 9.86 | 103% |
Returns for 3 years | 28.53 | 27.53 | 104% |
Returns for 5 years | 55.75 | 53.96 | 103% |
Returns for 10 years | 56.73 | 55.14 | 103% |