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 | 10.514 | 10.424 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | N/A | - |
Annual Yield % from dividends | 1.19 | 1.04 | 114% |
Returns for 1 year | 17.86 | 17.39 | 103% |
Returns for 3 years | 56.63 | 52.84 | 107% |
Returns for 5 years | 105.99 | 99.25 | 107% |
Returns for 10 years | 237.48 | N/A | - |