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 | 7.829 | 8.157 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 1.36B | 48,863% |
Annual Yield % from dividends | 1.20 | 0.58 | 206% |
Returns for 1 year | 14.28 | 13.56 | 105% |
Returns for 3 years | 72.52 | 55.26 | 131% |
Returns for 5 years | 113.16 | 76.17 | 149% |
Returns for 10 years | 228.12 | 117.33 | 194% |