FXAIX | ITHAX | FXAIX / ITHAX | |
Total Expense Ratio | 0.01 | 1.05 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.05 | 1% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 14.435 | 7.274 | 198% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 6.16B | 11,747% |
Annual Yield % from dividends | 1.12 | 0.45 | 247% |
Returns for 1 year | 15.54 | -2.07 | -751% |
Returns for 3 years | 87.16 | 40.18 | 217% |
Returns for 5 years | 105.92 | 13.26 | 799% |
Returns for 10 years | 261.52 | 27.09 | 965% |