FXAIX | TACLX | FXAIX / TACLX | |
Total Expense Ratio | 0.01 | 1.04 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.39 | 1% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -3.262 | 2.425 | -134% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 296M | 202,027% |
Annual Yield % from dividends | 1.30 | 0.59 | 219% |
Returns for 1 year | 10.29 | 7.15 | 144% |
Returns for 3 years | 29.57 | 13.07 | 226% |
Returns for 5 years | 146.07 | 90.38 | 162% |
Returns for 10 years | 197.24 | 95.45 | 207% |