FXAIX | TAGRX | FXAIX / TAGRX | |
Total Expense Ratio | 0.01 | 1.02 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
Fund Existence | 14 years | 41 years | - |
Gain YTD | -8.490 | -11.792 | 72% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 5.28B | 11,332% |
Annual Yield % from dividends | 1.30 | 0.32 | 412% |
Returns for 1 year | 4.53 | -10.75 | -42% |
Returns for 3 years | 27.69 | -7.84 | -353% |
Returns for 5 years | 107.51 | 44.51 | 242% |
Returns for 10 years | 180.03 | 45.36 | 397% |