FXAIX | TACLX | FXAIX / TACLX | |
Total Expense Ratio | 0.01 | 1.04 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.39 | 1% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 14.435 | 6.037 | 239% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 303M | 238,614% |
Annual Yield % from dividends | 1.12 | 0.56 | 199% |
Returns for 1 year | 15.54 | 1.91 | 815% |
Returns for 3 years | 87.16 | 38.25 | 228% |
Returns for 5 years | 105.92 | 42.56 | 249% |
Returns for 10 years | 261.52 | 113.81 | 230% |