ITHAX | VITSX | ITHAX / VITSX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -12.271 | -11.145 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 1.7T | 0% |
Annual Yield % from dividends | 0.52 | 1.36 | 38% |
Returns for 1 year | -9.78 | 0.31 | -3,139% |
Returns for 3 years | -2.74 | 17.03 | -16% |
Returns for 5 years | 20.26 | 85.37 | 24% |
Returns for 10 years | -0.78 | 145.77 | -1% |