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 | -3.312 | -3.292 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 153M | 388,235% |
Annual Yield % from dividends | 1.34 | 0.60 | 222% |
Returns for 1 year | 10.05 | -12.15 | -83% |
Returns for 3 years | 48.16 | 3.65 | 1,318% |
Returns for 5 years | 108.52 | 15.30 | 709% |
Returns for 10 years | 194.96 | 20.96 | 930% |