| 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 | 6.875 | 13.636 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.07B | 1.46T | 0% |
| Annual Yield % from dividends | 0.45 | 1.02 | 44% |
| Returns for 1 year | -3.05 | 13.25 | -23% |
| Returns for 3 years | 30.76 | 68.34 | 45% |
| Returns for 5 years | 8.27 | 86.39 | 10% |
| Returns for 10 years | 23.18 | 219.42 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IYSYX | 18.90 | 0.09 | +0.48% |
| Macquarie Smid Cap Core Fund Class Y | |||
| FRDAX | 96.23 | N/A | N/A |
| Franklin Rising Dividends Adv | |||
| DHINX | 13.53 | N/A | N/A |
| Centre Global Infrastructure Investor | |||
| MSTFX | 12.31 | N/A | N/A |
| Morningstar International Equity | |||
| CSGZX | 97.90 | -1.59 | -1.60% |
| Columbia Seligman Global Tech Inst | |||