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 | 9 years | - |
Gain YTD | -8.250 | -8.267 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | N/A | - |
Annual Yield % from dividends | 1.30 | 1.18 | 110% |
Returns for 1 year | 7.42 | 7.00 | 106% |
Returns for 3 years | 31.00 | 27.83 | 111% |
Returns for 5 years | 104.55 | 97.82 | 107% |
Returns for 10 years | 178.96 | N/A | - |