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 | 1.537 | 0.103 | 1,489% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 291M | 217,869% |
Annual Yield % from dividends | 1.26 | 0.60 | 208% |
Returns for 1 year | 12.43 | 5.91 | 210% |
Returns for 3 years | 49.35 | 18.96 | 260% |
Returns for 5 years | 100.49 | 48.44 | 207% |
Returns for 10 years | 212.02 | 91.73 | 231% |