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 | 10.849 | 5.795 | 187% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 6.17B | 11,048% |
Annual Yield % from dividends | 1.19 | 0.47 | 251% |
Returns for 1 year | 16.27 | 1.90 | 855% |
Returns for 3 years | 66.60 | 26.51 | 251% |
Returns for 5 years | 100.21 | 17.22 | 582% |
Returns for 10 years | 256.69 | 34.67 | 740% |