ITHRX | VFFSX | ITHRX / VFFSX | |
Total Expense Ratio | 1.42 | 0.01 | 14,200% |
Annual Report Gross Expense Ratio | 1.42 | 0.01 | 14,200% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -12.194 | -10.041 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.34B | 1.32T | 0% |
Annual Yield % from dividends | 0.02 | 1.36 | 1% |
Returns for 1 year | -7.18 | 4.34 | -165% |
Returns for 3 years | 1.20 | 23.94 | 5% |
Returns for 5 years | 22.00 | 86.55 | 25% |
Returns for 10 years | 3.79 | N/A | - |