FXAIX | TICRX | FXAIX / TICRX | |
Total Expense Ratio | 0.01 | 0.49 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.49 | 3% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 15.285 | 14.756 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 6.57B | 11,008% |
Annual Yield % from dividends | 1.12 | 1.07 | 105% |
Returns for 1 year | 19.36 | -1.49 | -1,301% |
Returns for 3 years | 85.11 | 31.68 | 269% |
Returns for 5 years | 115.97 | 37.09 | 313% |
Returns for 10 years | 273.81 | 83.51 | 328% |