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 | -3.872 | -6.898 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 5.63B | 10,554% |
Annual Yield % from dividends | 1.34 | 0.52 | 255% |
Returns for 1 year | 10.00 | -4.78 | -209% |
Returns for 3 years | 47.66 | 15.05 | 317% |
Returns for 5 years | 107.31 | 19.70 | 545% |
Returns for 10 years | 192.42 | 4.47 | 4,309% |