ITHIX | VFFSX | ITHIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 13.108 | 27.330 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 1.37T | 0% |
Annual Yield % from dividends | 0.71 | 1.33 | 53% |
Returns for 1 year | 14.45 | 27.66 | 52% |
Returns for 3 years | 8.66 | 31.05 | 28% |
Returns for 5 years | 21.13 | 88.73 | 24% |
Returns for 10 years | 24.72 | N/A | - |