FXAIX | TISAX | FXAIX / TISAX | |
Total Expense Ratio | 0.01 | 0.18 | 8% |
Annual Report Gross Expense Ratio | 0.01 | 0.18 | 8% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 9.386 | 9.298 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | N/A | - |
Annual Yield % from dividends | 1.20 | 1.06 | 112% |
Returns for 1 year | 19.88 | 19.39 | 103% |
Returns for 3 years | 70.40 | 66.26 | 106% |
Returns for 5 years | 114.10 | 107.04 | 107% |
Returns for 10 years | 235.25 | N/A | - |