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 | 7.649 | 12.255 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 1.37T | 0% |
Annual Yield % from dividends | 0.46 | 1.18 | 39% |
Returns for 1 year | 3.39 | 17.74 | 19% |
Returns for 3 years | 33.87 | 67.56 | 50% |
Returns for 5 years | 19.82 | 97.25 | 20% |
Returns for 10 years | 29.45 | N/A | - |