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 | 8.658 | 14.677 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 1.41T | 0% |
Annual Yield % from dividends | 0.45 | 1.05 | 43% |
Returns for 1 year | 2.38 | 18.40 | 13% |
Returns for 3 years | 45.24 | 85.42 | 53% |
Returns for 5 years | 15.11 | 95.79 | 16% |
Returns for 10 years | 29.50 | 235.08 | 13% |