FXAIX | TLCIX | FXAIX / TLCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 24.554 | 18.879 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 307M | 193,160% |
Annual Yield % from dividends | 1.31 | 1.43 | 92% |
Returns for 1 year | 32.03 | 24.05 | 133% |
Returns for 3 years | 30.80 | 12.48 | 247% |
Returns for 5 years | 102.32 | 44.15 | 232% |
Returns for 10 years | 210.78 | 113.39 | 186% |