FXAIX | ITHAX | FXAIX / ITHAX | |
Total Expense Ratio | 0.01 | 1.05 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.05 | 1% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 13.505 | 8.071 | 167% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 6.26B | 11,111% |
Annual Yield % from dividends | 1.16 | 0.46 | 251% |
Returns for 1 year | 18.95 | 2.73 | 694% |
Returns for 3 years | 78.48 | 36.72 | 214% |
Returns for 5 years | 112.20 | 18.53 | 606% |
Returns for 10 years | 270.50 | 30.63 | 883% |