FXAIX | TLARX | FXAIX / TLARX | |
Total Expense Ratio | 0.01 | 1.03 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 13.505 | 13.280 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 172M | 404,651% |
Annual Yield % from dividends | 1.16 | 0.36 | 322% |
Returns for 1 year | 18.95 | -3.92 | -484% |
Returns for 3 years | 78.48 | 24.95 | 315% |
Returns for 5 years | 112.20 | 17.69 | 634% |
Returns for 10 years | 270.50 | N/A | - |