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 | 15.710 | 8.658 | 181% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 6.26B | 11,548% |
Annual Yield % from dividends | 1.12 | 0.45 | 247% |
Returns for 1 year | 19.85 | 2.38 | 834% |
Returns for 3 years | 93.47 | 45.24 | 207% |
Returns for 5 years | 110.49 | 15.11 | 731% |
Returns for 10 years | 268.48 | 29.50 | 910% |