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 | -11.822 | -10.257 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 1.32T | 0% |
Annual Yield % from dividends | 0.75 | 1.36 | 56% |
Returns for 1 year | -6.21 | 5.11 | -122% |
Returns for 3 years | -1.21 | 20.28 | -6% |
Returns for 5 years | 19.05 | 83.68 | 23% |
Returns for 10 years | 2.07 | N/A | - |