ITHIX | VSMPX | ITHIX / VSMPX | |
Total Expense Ratio | 0.79 | 0.02 | 3,950% |
Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | -0.326 | 2.573 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.94B | 1.82T | 0% |
Annual Yield % from dividends | 0.73 | 1.29 | 56% |
Returns for 1 year | -1.42 | 11.38 | -12% |
Returns for 3 years | 31.77 | 59.52 | 53% |
Returns for 5 years | 23.88 | 93.72 | 25% |
Returns for 10 years | 15.02 | 173.87 | 9% |