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 | 4 years | - |
Gain YTD | 4.229 | 4.245 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 3.39B | 18,686% |
Annual Yield % from dividends | 1.26 | 0.57 | 219% |
Returns for 1 year | 12.68 | 11.89 | 107% |
Returns for 3 years | 63.41 | 53.74 | 118% |
Returns for 5 years | 118.26 | N/A | - |
Returns for 10 years | 223.41 | N/A | - |