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 | 14.435 | 13.868 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 170M | 425,294% |
Annual Yield % from dividends | 1.12 | 0.75 | 150% |
Returns for 1 year | 15.08 | -7.26 | -208% |
Returns for 3 years | 85.51 | 30.50 | 280% |
Returns for 5 years | 108.80 | 17.29 | 629% |
Returns for 10 years | 253.67 | N/A | - |