FXAIX | TADGX | FXAIX / TADGX | |
Total Expense Ratio | 0.01 | 0.90 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.90 | 2% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -3.262 | 2.842 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 23.6B | 2,534% |
Annual Yield % from dividends | 1.30 | 0.73 | 177% |
Returns for 1 year | 10.29 | 5.43 | 189% |
Returns for 3 years | 29.57 | 14.59 | 203% |
Returns for 5 years | 146.07 | 95.92 | 152% |
Returns for 10 years | 197.24 | 130.31 | 151% |