| 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 | 29 years | - |
| Gain YTD | 17.801 | 10.840 | 164% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 6.27B | 11,786% |
| Annual Yield % from dividends | 1.11 | 0.44 | 250% |
| Returns for 1 year | 14.65 | -2.23 | -657% |
| Returns for 3 years | 75.57 | 30.77 | 246% |
| Returns for 5 years | 99.16 | 8.38 | 1,183% |
| Returns for 10 years | 260.14 | 26.92 | 966% |