FSWFX | TAVFX | FSWFX / TAVFX | |
Total Expense Ratio | 0.76 | 1.19 | 64% |
Annual Report Gross Expense Ratio | 0.76 | 1.19 | 64% |
Fund Existence | 5 years | 35 years | - |
Gain YTD | 3.121 | 9.275 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.9B | 709M | 10,564% |
Annual Yield % from dividends | 0.87 | 2.38 | 36% |
Returns for 1 year | 5.60 | -7.93 | -71% |
Returns for 3 years | 18.00 | 14.96 | 120% |
Returns for 5 years | N/A | 121.54 | - |
Returns for 10 years | N/A | 28.20 | - |