FXAIX | TLAFX | FXAIX / TLAFX | |
Total Expense Ratio | 0.01 | 0.80 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.80 | 2% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 11.170 | 11.338 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 170M | 409,412% |
Annual Yield % from dividends | 1.16 | 0.53 | 221% |
Returns for 1 year | 19.32 | -2.97 | -651% |
Returns for 3 years | 73.35 | 22.48 | 326% |
Returns for 5 years | 103.70 | 14.14 | 733% |
Returns for 10 years | 261.06 | 48.58 | 537% |