FASIX | FTIWX | FASIX / FTIWX | |
Total Expense Ratio | 0.49 | 0.52 | 94% |
Annual Report Gross Expense Ratio | 0.49 | 0.52 | 94% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 5.200 | 5.106 | 102% |
Front Load | N/A | N/A | - |
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 | 3.19 | 101% |
Returns for 1 year | 6.98 | 6.86 | 102% |
Returns for 3 years | 13.42 | 13.24 | 101% |
Returns for 5 years | 13.53 | 13.21 | 102% |
Returns for 10 years | 29.27 | 28.66 | 102% |