ITHAX | VITSX | ITHAX / VITSX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.03 | 3,500% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -2.159 | 0.599 | -360% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.72T | 0% |
Annual Yield % from dividends | 0.50 | 1.29 | 39% |
Returns for 1 year | -1.71 | 11.98 | -14% |
Returns for 3 years | 16.45 | 41.94 | 39% |
Returns for 5 years | 16.55 | 85.29 | 19% |
Returns for 10 years | 9.56 | 178.04 | 5% |