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 | 15.285 | 14.977 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 173M | 417,919% |
Annual Yield % from dividends | 1.12 | 0.46 | 243% |
Returns for 1 year | 18.27 | -4.36 | -419% |
Returns for 3 years | 92.76 | 35.20 | 264% |
Returns for 5 years | 111.45 | 18.30 | 609% |
Returns for 10 years | 267.13 | 51.13 | 522% |