FXAIX | TLATX | FXAIX / TLATX | |
Total Expense Ratio | 0.01 | 0.54 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.54 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -8.250 | -8.758 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 145M | 412,414% |
Annual Yield % from dividends | 1.30 | 0.94 | 139% |
Returns for 1 year | 7.42 | -15.10 | -49% |
Returns for 3 years | 31.00 | -7.86 | -395% |
Returns for 5 years | 104.55 | 13.33 | 784% |
Returns for 10 years | 178.96 | N/A | - |