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 | 19 years | - |
Gain YTD | 3.375 | 5.847 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 6.62B | 9,574% |
Annual Yield % from dividends | 1.26 | 1.17 | 108% |
Returns for 1 year | 12.73 | -4.00 | -318% |
Returns for 3 years | 69.26 | 24.12 | 287% |
Returns for 5 years | 114.26 | 40.38 | 283% |
Returns for 10 years | 215.06 | 59.53 | 361% |