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 | -1.670 | -0.416 | 402% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 1.29B | 49,145% |
Annual Yield % from dividends | 1.23 | 0.60 | 203% |
Returns for 1 year | 13.38 | 12.73 | 105% |
Returns for 3 years | 44.86 | 32.83 | 137% |
Returns for 5 years | 109.80 | 80.89 | 136% |
Returns for 10 years | 206.52 | 110.70 | 187% |