ITHAX | VFINX | ITHAX / VFINX | |
Total Expense Ratio | 1.05 | 0.14 | 750% |
Annual Report Gross Expense Ratio | 1.05 | 0.14 | 750% |
Fund Existence | 29 years | 49 years | - |
Gain YTD | 7.649 | 12.224 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 1.37T | 0% |
Annual Yield % from dividends | 0.46 | 1.07 | 43% |
Returns for 1 year | 3.39 | 17.73 | 19% |
Returns for 3 years | 33.87 | 67.46 | 50% |
Returns for 5 years | 19.82 | 97.14 | 20% |
Returns for 10 years | 29.45 | 232.74 | 13% |