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 | 12.998 | 13.512 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 3.61B | 19,258% |
Annual Yield % from dividends | 1.16 | 0.52 | 226% |
Returns for 1 year | 19.25 | 18.73 | 103% |
Returns for 3 years | 75.06 | 67.86 | 111% |
Returns for 5 years | 112.34 | N/A | - |
Returns for 10 years | 265.16 | N/A | - |