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 | 8.658 | 13.965 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 2.02T | 0% |
Annual Yield % from dividends | 0.45 | 1.14 | 40% |
Returns for 1 year | 2.38 | 16.79 | 14% |
Returns for 3 years | 45.24 | 81.43 | 56% |
Returns for 5 years | 15.11 | 89.98 | 17% |
Returns for 10 years | 29.50 | 230.50 | 13% |