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 | 1.537 | 0.206 | 745% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 291M | 217,869% |
Annual Yield % from dividends | 1.26 | 0.92 | 137% |
Returns for 1 year | 12.43 | 6.24 | 199% |
Returns for 3 years | 49.35 | 19.60 | 252% |
Returns for 5 years | 100.49 | 50.30 | 200% |
Returns for 10 years | 212.02 | 97.55 | 217% |