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 | 2.393 | 5.967 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 1.49T | 0% |
Annual Yield % from dividends | 0.48 | 1.21 | 40% |
Returns for 1 year | 0.07 | 11.87 | 1% |
Returns for 3 years | 28.82 | 59.89 | 48% |
Returns for 5 years | 21.24 | 97.83 | 22% |
Returns for 10 years | 17.22 | 200.37 | 9% |