ITHAX | VFIAX | ITHAX / VFIAX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 8.658 | 14.255 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 1.41T | 0% |
Annual Yield % from dividends | 0.45 | 1.14 | 40% |
Returns for 1 year | 2.38 | 16.84 | 14% |
Returns for 3 years | 45.24 | 84.75 | 53% |
Returns for 5 years | 15.11 | 96.69 | 16% |
Returns for 10 years | 29.50 | 233.83 | 13% |