| FXAIX | ITHAX | FXAIX / ITHAX | |
| Total Expense Ratio | 0.01 | 1.05 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.05 | 1% |
| Fund Existence | 15 years | 30 years | - |
| Gain YTD | 1.998 | 0.318 | 628% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 6.1B | 12,340% |
| Annual Yield % from dividends | 1.10 | 0.28 | 399% |
| Returns for 1 year | 17.83 | 1.89 | 945% |
| Returns for 3 years | 75.94 | 26.07 | 291% |
| Returns for 5 years | 93.74 | 2.23 | 4,199% |
| Returns for 10 years | 310.97 | 51.68 | 602% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GERUX | 12.43 | 0.17 | +1.39% |
| Goldman Sachs Em Mkts Eq Insghts R6 | |||
| GAGCX | 36.98 | 0.24 | +0.65% |
| Gabelli Global Rising Income and Div AAA | |||
| WHGSX | 20.41 | 0.09 | +0.44% |
| Westwood Quality SmallCap Fund Inst | |||
| MRSIX | 28.82 | 0.08 | +0.28% |
| MFS Research International I | |||
| BRUNX | 16.66 | 0.04 | +0.24% |
| MFS Blended Research Value Equity R6 | |||