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 | 2.752 | 2.610 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 167M | 370,659% |
Annual Yield % from dividends | 1.31 | 0.65 | 202% |
Returns for 1 year | 26.33 | 0.49 | 5,414% |
Returns for 3 years | 40.05 | -1.29 | -3,104% |
Returns for 5 years | 102.48 | 10.70 | 958% |
Returns for 10 years | 225.00 | 34.48 | 653% |