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 | 12.949 | 7.649 | 169% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 6.23B | 11,181% |
Annual Yield % from dividends | 1.16 | 0.46 | 251% |
Returns for 1 year | 19.20 | 3.39 | 567% |
Returns for 3 years | 74.98 | 33.87 | 221% |
Returns for 5 years | 112.25 | 19.82 | 566% |
Returns for 10 years | 265.00 | 29.45 | 900% |