| ITHIX | VFINX | ITHIX / VFINX | |
| Total Expense Ratio | 0.79 | 0.14 | 564% |
| Annual Report Gross Expense Ratio | 0.79 | 0.14 | 564% |
| Fund Existence | 19 years | 49 years | - |
| Gain YTD | 6.493 | 12.705 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.04B | 1.46T | 0% |
| Annual Yield % from dividends | 0.65 | 1.02 | 64% |
| Returns for 1 year | -3.68 | 11.88 | -31% |
| Returns for 3 years | 31.23 | 66.96 | 47% |
| Returns for 5 years | 9.74 | 86.13 | 11% |
| Returns for 10 years | 25.83 | 216.80 | 12% |