| 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 | 8.423 | 14.622 | 58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.18B | 1.41T | 0% |
| Annual Yield % from dividends | 0.45 | 1.05 | 43% |
| Returns for 1 year | -1.00 | 15.17 | -7% |
| Returns for 3 years | 41.81 | 79.69 | 52% |
| Returns for 5 years | 14.25 | 94.60 | 15% |
| Returns for 10 years | 25.88 | 225.06 | 12% |