ITHIX | VFFSX | ITHIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 0.954 | 2.419 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 1.41T | 0% |
Annual Yield % from dividends | 0.71 | 1.33 | 53% |
Returns for 1 year | 5.00 | 18.30 | 27% |
Returns for 3 years | 14.63 | 39.85 | 37% |
Returns for 5 years | 13.53 | 80.28 | 17% |
Returns for 10 years | 18.95 | N/A | - |