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 | 6.548 | 7.526 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 1.35B | 49,260% |
Annual Yield % from dividends | 1.20 | 0.58 | 206% |
Returns for 1 year | 13.09 | 13.98 | 94% |
Returns for 3 years | 66.96 | 52.50 | 128% |
Returns for 5 years | 110.63 | 75.14 | 147% |
Returns for 10 years | 229.32 | 118.86 | 193% |