ITHAX | VFFSX | ITHAX / VFFSX | |
Total Expense Ratio | 1.05 | 0.01 | 10,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.01 | 10,500% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 5.795 | 10.166 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 1.33T | 0% |
Annual Yield % from dividends | 0.47 | 1.20 | 39% |
Returns for 1 year | 1.90 | 16.17 | 12% |
Returns for 3 years | 26.51 | 56.78 | 47% |
Returns for 5 years | 17.22 | 90.56 | 19% |
Returns for 10 years | 34.67 | N/A | - |