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 | 4.698 | 4.687 | 100% |
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 | 7.02 | 7.06 | 99% |
Returns for 3 years | 15.49 | 15.41 | 101% |
Returns for 5 years | 14.76 | 14.51 | 102% |
Returns for 10 years | 29.24 | 28.64 | 102% |