FXAIX | TRPGX | FXAIX / TRPGX | |
Total Expense Ratio | 0.01 | 0.56 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.56 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -13.644 | -15.875 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 5.88B | 10,165% |
Annual Yield % from dividends | 1.30 | 0.95 | 138% |
Returns for 1 year | -1.40 | -14.08 | 10% |
Returns for 3 years | 18.06 | -18.25 | -99% |
Returns for 5 years | 95.83 | 5.77 | 1,660% |
Returns for 10 years | 163.48 | 6.50 | 2,513% |