FTAWX | TLSRX | FTAWX / TLSRX | |
Total Expense Ratio | 0.77 | 0.69 | 112% |
Annual Report Gross Expense Ratio | 0.77 | 0.97 | 79% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 4.531 | 4.575 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.51B | 75.9M | 7,256% |
Annual Yield % from dividends | 2.98 | 3.52 | 84% |
Returns for 1 year | 6.76 | 7.10 | 95% |
Returns for 3 years | 14.54 | 17.88 | 81% |
Returns for 5 years | 13.06 | 11.10 | 118% |
Returns for 10 years | 25.22 | 28.14 | 90% |