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 | 10.514 | 11.067 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 171M | 398,830% |
Annual Yield % from dividends | 1.19 | 0.54 | 222% |
Returns for 1 year | 17.86 | -4.10 | -435% |
Returns for 3 years | 56.63 | 11.02 | 514% |
Returns for 5 years | 105.99 | 15.32 | 692% |
Returns for 10 years | 237.48 | 39.70 | 598% |