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 | 13.362 | 6.804 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 305M | 228,197% |
Annual Yield % from dividends | 1.16 | 0.87 | 134% |
Returns for 1 year | 18.77 | 5.95 | 315% |
Returns for 3 years | 78.26 | 36.49 | 214% |
Returns for 5 years | 114.32 | 50.01 | 229% |
Returns for 10 years | 270.04 | 126.71 | 213% |