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 | 15.710 | 8.608 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 309M | 233,981% |
Annual Yield % from dividends | 1.12 | 0.86 | 131% |
Returns for 1 year | 19.85 | 8.34 | 238% |
Returns for 3 years | 93.47 | 44.26 | 211% |
Returns for 5 years | 110.49 | 48.84 | 226% |
Returns for 10 years | 268.48 | 125.59 | 214% |