FIASX | FTISX | FIASX / FTISX | |
Total Expense Ratio | 1.29 | 1.54 | 84% |
Annual Report Gross Expense Ratio | 1.29 | 1.54 | 84% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 20.548 | 20.336 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 5.24B | 100% |
Annual Yield % from dividends | 1.99 | 1.86 | 107% |
Returns for 1 year | 15.02 | 14.75 | 102% |
Returns for 3 years | 50.14 | 48.97 | 102% |
Returns for 5 years | 53.37 | 51.67 | 103% |
Returns for 10 years | 72.64 | 70.90 | 102% |