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 | 7.878 | 1.496 | 526% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 293M | 232,765% |
Annual Yield % from dividends | 1.19 | 0.60 | 199% |
Returns for 1 year | 21.79 | 6.41 | 340% |
Returns for 3 years | 58.89 | 20.40 | 289% |
Returns for 5 years | 102.48 | 43.59 | 235% |
Returns for 10 years | 232.84 | 97.89 | 238% |