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 | 6.057 | 1.858 | 326% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 298M | 223,490% |
Annual Yield % from dividends | 1.20 | 0.60 | 201% |
Returns for 1 year | 13.99 | 8.00 | 175% |
Returns for 3 years | 69.47 | 29.55 | 235% |
Returns for 5 years | 113.41 | 55.06 | 206% |
Returns for 10 years | 227.89 | 95.82 | 238% |