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 | 1.463 | -2.159 | -68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 5.86B | 10,819% |
Annual Yield % from dividends | 1.26 | 0.50 | 253% |
Returns for 1 year | 13.83 | -1.71 | -807% |
Returns for 3 years | 51.14 | 16.45 | 311% |
Returns for 5 years | 105.60 | 16.55 | 638% |
Returns for 10 years | 209.95 | 9.56 | 2,196% |