FXAIX | TLAFX | FXAIX / TLAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 28.550 | 25.662 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 191M | 330,890% |
Annual Yield % from dividends | 1.31 | 0.65 | 202% |
Returns for 1 year | 29.40 | 17.96 | 164% |
Returns for 3 years | 37.14 | 2.39 | 1,554% |
Returns for 5 years | 104.23 | 36.30 | 287% |
Returns for 10 years | 217.91 | 62.65 | 348% |