FXAIX | ITHAX | FXAIX / ITHAX | |
Total Expense Ratio | 0.01 | 1.06 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.06 | 1% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | -10.117 | -12.271 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 5.36B | 11,150% |
Annual Yield % from dividends | 1.30 | 0.52 | 252% |
Returns for 1 year | 2.68 | -9.78 | -27% |
Returns for 3 years | 25.42 | -2.74 | -929% |
Returns for 5 years | 103.82 | 20.26 | 512% |
Returns for 10 years | 175.06 | -0.78 | -22,434% |