| ITHAX | VFINX | ITHAX / VFINX | |
| Total Expense Ratio | 1.05 | 0.14 | 750% |
| Annual Report Gross Expense Ratio | 1.05 | 0.14 | 750% |
| Fund Existence | 30 years | 50 years | - |
| Gain YTD | 6.935 | 8.970 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.16B | 1.67T | 0% |
| Annual Yield % from dividends | 0.26 | 0.97 | 27% |
| Returns for 1 year | 7.25 | 18.47 | 39% |
| Returns for 3 years | 26.60 | 64.62 | 41% |
| Returns for 5 years | 0.89 | 71.29 | 1% |
| Returns for 10 years | 39.25 | 243.36 | 16% |