FXAIX | TLAFX | FXAIX / TLAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 20.776 | 19.002 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585B | 198M | 295,455% |
Annual Yield % from dividends | 1.31 | 0.65 | 202% |
Returns for 1 year | 33.63 | 22.70 | 148% |
Returns for 3 years | 37.19 | 3.13 | 1,186% |
Returns for 5 years | 104.21 | 38.43 | 271% |
Returns for 10 years | 212.82 | 61.69 | 345% |