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 | 5.795 | 10.156 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 1.33T | 0% |
Annual Yield % from dividends | 0.47 | 1.18 | 40% |
Returns for 1 year | 1.90 | 14.83 | 13% |
Returns for 3 years | 26.51 | 59.43 | 45% |
Returns for 5 years | 17.22 | 85.96 | 20% |
Returns for 10 years | 34.67 | 225.10 | 15% |