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 | 2.604 | 6.563 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.06B | 1.49T | 0% |
Annual Yield % from dividends | 0.48 | 1.12 | 43% |
Returns for 1 year | -1.66 | 12.15 | -14% |
Returns for 3 years | 31.73 | 63.64 | 50% |
Returns for 5 years | 18.92 | 94.41 | 20% |
Returns for 10 years | 14.63 | 194.73 | 8% |