FXAIX | TFFIX | FXAIX / TFFIX | |
Total Expense Ratio | 0.01 | 0.85 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.96 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -4.290 | -4.052 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 1.22B | 48,649% |
Annual Yield % from dividends | 1.34 | 0.65 | 204% |
Returns for 1 year | 9.51 | 6.56 | 145% |
Returns for 3 years | 42.32 | 29.21 | 145% |
Returns for 5 years | 106.41 | 72.26 | 147% |
Returns for 10 years | 189.75 | 90.56 | 210% |