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 | 15.710 | 8.308 | 189% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 309M | 233,981% |
Annual Yield % from dividends | 1.12 | 0.56 | 199% |
Returns for 1 year | 19.85 | 7.92 | 251% |
Returns for 3 years | 93.47 | 43.38 | 215% |
Returns for 5 years | 110.49 | 46.89 | 236% |
Returns for 10 years | 268.48 | 118.81 | 226% |