ITHIX | VFFSX | ITHIX / VFFSX | |
Total Expense Ratio | 0.79 | 0.01 | 7,900% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 4.422 | 8.716 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 1.49T | 0% |
Annual Yield % from dividends | 0.70 | 1.23 | 57% |
Returns for 1 year | 3.34 | 18.42 | 18% |
Returns for 3 years | 31.41 | 63.16 | 50% |
Returns for 5 years | 22.33 | 98.97 | 23% |
Returns for 10 years | 22.43 | N/A | - |