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 | 6.24B | 1.37T | 0% |
Annual Yield % from dividends | 0.46 | 1.07 | 43% |
Returns for 1 year | 2.47 | 17.07 | 14% |
Returns for 3 years | 36.18 | 69.96 | 52% |
Returns for 5 years | 17.35 | 94.48 | 18% |
Returns for 10 years | 30.12 | 237.77 | 13% |