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 | -3.913 | -4.413 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 153M | 390,850% |
Annual Yield % from dividends | 1.30 | 0.94 | 139% |
Returns for 1 year | 9.67 | -14.07 | -69% |
Returns for 3 years | 29.74 | -8.15 | -365% |
Returns for 5 years | 144.41 | 33.74 | 428% |
Returns for 10 years | 197.21 | N/A | - |