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 | -15.000 | -13.778 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 1.1B | 54,216% |
Annual Yield % from dividends | 1.30 | 0.64 | 203% |
Returns for 1 year | -3.10 | -4.65 | 67% |
Returns for 3 years | 16.20 | 6.92 | 234% |
Returns for 5 years | 92.75 | 64.43 | 144% |
Returns for 10 years | 159.34 | 75.09 | 212% |