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 | -6.898 | -4.171 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 1.34T | 0% |
Annual Yield % from dividends | 0.52 | 1.37 | 38% |
Returns for 1 year | -4.78 | 8.61 | -55% |
Returns for 3 years | 15.05 | 41.23 | 37% |
Returns for 5 years | 19.70 | 92.26 | 21% |
Returns for 10 years | 4.47 | N/A | - |