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 | -9.758 | -3.866 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 277M | 215,884% |
Annual Yield % from dividends | 1.30 | 0.90 | 144% |
Returns for 1 year | 5.67 | 2.59 | 219% |
Returns for 3 years | 29.58 | 12.91 | 229% |
Returns for 5 years | 101.19 | 63.09 | 160% |
Returns for 10 years | 173.23 | 88.13 | 197% |