| FXAIX | ITHAX | FXAIX / ITHAX | |
| Total Expense Ratio | 0.01 | 1.05 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.05 | 1% |
| Fund Existence | 15 years | 30 years | - |
| Gain YTD | 12.691 | 8.913 | 142% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 6.07B | 14,142% |
| Annual Yield % from dividends | 1.03 | 0.26 | 403% |
| Returns for 1 year | 16.69 | 4.16 | 401% |
| Returns for 3 years | 79.00 | 33.74 | 234% |
| Returns for 5 years | 85.24 | 1.44 | 5,935% |
| Returns for 10 years | 295.34 | 43.84 | 674% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAGFX | 9.28 | 0.03 | +0.32% |
| Transamerica Mid Cap Growth R6 | |||
| FRIAX | 2.51 | -0.01 | -0.40% |
| Franklin Income Adv | |||
| TRSYX | 19.94 | -0.10 | -0.50% |
| T. Rowe Price Small-Cap Index | |||
| ACVRX | 12.82 | -0.18 | -1.38% |
| American Century International Val R | |||
| JPVZX | 22.59 | -0.33 | -1.44% |
| JPMorgan Developed International ValueR2 | |||