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 | -3.913 | 2.062 | -190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 295M | 202,712% |
Annual Yield % from dividends | 1.30 | 0.90 | 144% |
Returns for 1 year | 9.67 | 7.05 | 137% |
Returns for 3 years | 29.74 | 13.63 | 218% |
Returns for 5 years | 144.41 | 92.06 | 157% |
Returns for 10 years | 197.21 | 101.40 | 194% |