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 | 9 years | - |
Gain YTD | 14.013 | 14.050 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 171M | 407,018% |
Annual Yield % from dividends | 1.16 | 0.81 | 143% |
Returns for 1 year | 17.27 | -4.74 | -364% |
Returns for 3 years | 93.57 | 37.11 | 252% |
Returns for 5 years | 112.68 | 20.19 | 558% |
Returns for 10 years | 275.12 | N/A | - |