FXAIX | TSRLX | FXAIX / TSRLX | |
Total Expense Ratio | 0.01 | 0.67 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.74 | 2% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | -9.974 | -8.223 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 2.98B | 20,047% |
Annual Yield % from dividends | 1.30 | 0.60 | 218% |
Returns for 1 year | 6.45 | 5.16 | 125% |
Returns for 3 years | 25.76 | 20.48 | 126% |
Returns for 5 years | 98.09 | N/A | - |
Returns for 10 years | 174.86 | N/A | - |