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 | 8.455 | 8.198 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.57B | 5.57B | 100% |
Annual Yield % from dividends | 3.12 | 2.88 | 108% |
Returns for 1 year | 7.39 | 7.06 | 105% |
Returns for 3 years | 24.00 | 22.89 | 105% |
Returns for 5 years | 15.66 | 13.88 | 113% |
Returns for 10 years | 34.70 | 30.61 | 113% |