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 | 19 years | - |
Gain YTD | 13.254 | 13.416 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 1.41B | 49,397% |
Annual Yield % from dividends | 1.16 | 0.56 | 208% |
Returns for 1 year | 19.00 | 17.58 | 108% |
Returns for 3 years | 76.87 | 61.03 | 126% |
Returns for 5 years | 114.11 | 74.13 | 154% |
Returns for 10 years | 267.99 | 141.13 | 190% |