FASIX | FTAWX | FASIX / FTAWX | |
Total Expense Ratio | 0.49 | 0.77 | 64% |
Annual Report Gross Expense Ratio | 0.49 | 0.77 | 64% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 5.200 | 5.010 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 3.22 | 2.98 | 108% |
Returns for 1 year | 6.98 | 6.64 | 105% |
Returns for 3 years | 13.42 | 12.36 | 109% |
Returns for 5 years | 13.53 | 11.78 | 115% |
Returns for 10 years | 29.27 | 25.32 | 116% |