FXAIX | TLCIX | FXAIX / TLCIX | |
Total Expense Ratio | 0.01 | 0.69 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.83 | 2% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 11.106 | 6.289 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 304M | 224,342% |
Annual Yield % from dividends | 1.19 | 0.91 | 131% |
Returns for 1 year | 17.40 | 5.76 | 302% |
Returns for 3 years | 68.09 | 29.90 | 228% |
Returns for 5 years | 98.97 | 44.88 | 221% |
Returns for 10 years | 260.49 | 124.50 | 209% |