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 | 16.873 | 16.745 | 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 | 14.04 | 13.79 | 102% |
Returns for 3 years | 39.30 | 38.22 | 103% |
Returns for 5 years | 61.25 | 59.49 | 103% |
Returns for 10 years | 58.92 | 57.38 | 103% |