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 | 14.013 | 13.908 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | N/A | - |
Annual Yield % from dividends | 1.16 | 1.02 | 114% |
Returns for 1 year | 17.27 | 16.82 | 103% |
Returns for 3 years | 93.57 | 88.86 | 105% |
Returns for 5 years | 112.68 | 105.70 | 107% |
Returns for 10 years | 275.12 | N/A | - |