| 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 | 15.048 | 8.423 | 179% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723B | 6.18B | 11,701% |
| Annual Yield % from dividends | 1.12 | 0.45 | 247% |
| Returns for 1 year | 17.03 | -1.00 | -1,708% |
| Returns for 3 years | 84.31 | 41.81 | 202% |
| Returns for 5 years | 108.09 | 14.25 | 759% |
| Returns for 10 years | 256.30 | 25.88 | 990% |