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 | 4.698 | 4.531 | 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 | 7.02 | 6.76 | 104% |
Returns for 3 years | 15.49 | 14.54 | 107% |
Returns for 5 years | 14.76 | 13.06 | 113% |
Returns for 10 years | 29.24 | 25.22 | 116% |