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 | 6.057 | 1.901 | 319% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 6.05B | 11,017% |
Annual Yield % from dividends | 1.20 | 0.48 | 250% |
Returns for 1 year | 13.99 | 0.11 | 12,800% |
Returns for 3 years | 69.47 | 29.98 | 232% |
Returns for 5 years | 113.41 | 22.06 | 514% |
Returns for 10 years | 227.89 | 16.11 | 1,414% |