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 | -9.851 | -12.107 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 5.35B | 11,182% |
Annual Yield % from dividends | 1.30 | 0.52 | 252% |
Returns for 1 year | 6.59 | -6.77 | -97% |
Returns for 3 years | 25.93 | -2.35 | -1,101% |
Returns for 5 years | 98.36 | 17.11 | 575% |
Returns for 10 years | 175.23 | -0.98 | -17,965% |