| FXAIX | ITHSX | FXAIX / ITHSX | |
| Total Expense Ratio | 0.01 | 1.10 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.10 | 1% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 14.677 | 6.814 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 6.07B | 12,136% |
| Annual Yield % from dividends | 1.11 | 0.16 | 704% |
| Returns for 1 year | 14.64 | -1.36 | -1,076% |
| Returns for 3 years | 75.65 | 34.16 | 221% |
| Returns for 5 years | 100.37 | 14.67 | 684% |
| Returns for 10 years | 251.30 | 37.16 | 676% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KGGAX | 16.93 | N/A | N/A |
| Kopernik Global All-Cap A | |||
| ABPYX | 12.99 | N/A | N/A |
| AB Sustainable Thematic Bal Port Advisor | |||
| PRILX | 65.20 | -0.50 | -0.76% |
| Parnassus Core Equity Institutional | |||
| PNVAX | 47.92 | -0.45 | -0.93% |
| Putnam International Small Cap A | |||
| PIGRX | 16.80 | -0.17 | -1.00% |
| Putnam International Value C | |||