ITHSX | VITSX | ITHSX / VITSX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.10 | 0.03 | 3,667% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -7.302 | -5.046 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 1.72T | 0% |
Annual Yield % from dividends | 0.19 | 1.37 | 14% |
Returns for 1 year | -3.60 | 7.34 | -49% |
Returns for 3 years | 13.43 | 33.98 | 40% |
Returns for 5 years | 26.25 | 87.17 | 30% |
Returns for 10 years | 15.72 | 161.16 | 10% |