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 | -2.159 | 1.138 | -190% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.34T | 0% |
Annual Yield % from dividends | 0.50 | 1.28 | 39% |
Returns for 1 year | -1.71 | 12.38 | -14% |
Returns for 3 years | 16.45 | 44.47 | 37% |
Returns for 5 years | 16.55 | 90.54 | 18% |
Returns for 10 years | 9.56 | 183.71 | 5% |