| 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 | 9.629 | 6.935 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 6.16B | 13,439% |
| Annual Yield % from dividends | 1.04 | 0.26 | 401% |
| Returns for 1 year | 19.84 | 7.25 | 274% |
| Returns for 3 years | 71.07 | 26.60 | 267% |
| Returns for 5 years | 83.73 | 0.89 | 9,360% |
| Returns for 10 years | 279.82 | 39.25 | 713% |