FXAIX | TADGX | FXAIX / TADGX | |
Total Expense Ratio | 0.01 | 0.89 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.89 | 2% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 15.710 | 12.259 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 24.6B | 2,939% |
Annual Yield % from dividends | 1.12 | 0.67 | 166% |
Returns for 1 year | 19.85 | 6.77 | 293% |
Returns for 3 years | 93.47 | 45.66 | 205% |
Returns for 5 years | 110.49 | 61.31 | 180% |
Returns for 10 years | 268.48 | 159.09 | 169% |