FXAIX | TISAX | FXAIX / TISAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 2.752 | 2.735 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | N/A | - |
Annual Yield % from dividends | 1.31 | 1.23 | 106% |
Returns for 1 year | 26.33 | 25.77 | 102% |
Returns for 3 years | 40.05 | 36.66 | 109% |
Returns for 5 years | 102.48 | 95.77 | 107% |
Returns for 10 years | 225.00 | N/A | - |