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 | 7.804 | 3.608 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 299M | 222,742% |
Annual Yield % from dividends | 1.20 | 0.90 | 132% |
Returns for 1 year | 15.06 | 5.73 | 263% |
Returns for 3 years | 67.29 | 28.28 | 238% |
Returns for 5 years | 110.44 | 52.81 | 209% |
Returns for 10 years | 226.43 | 103.69 | 218% |