ITHAX | VFINX | ITHAX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 48 years | - |
Gain YTD | 20.200 | 22.637 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 1.28T | 1% |
Annual Yield % from dividends | 0.49 | 1.24 | 39% |
Returns for 1 year | 32.23 | 33.68 | 96% |
Returns for 3 years | -2.14 | 30.72 | -7% |
Returns for 5 years | 30.03 | 95.77 | 31% |
Returns for 10 years | 4.94 | 211.64 | 2% |