FXAIX | TACLX | FXAIX / TACLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 2.419 | 4.231 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639B | 303M | 210,891% |
Annual Yield % from dividends | 1.31 | 1.13 | 116% |
Returns for 1 year | 19.81 | 12.11 | 164% |
Returns for 3 years | 46.26 | 20.11 | 230% |
Returns for 5 years | 94.76 | 43.50 | 218% |
Returns for 10 years | 208.81 | 94.58 | 221% |