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 | 19 years | 28 years | - |
Gain YTD | 5.951 | 10.140 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.19 | 14% |
Returns for 1 year | 3.18 | 15.92 | 20% |
Returns for 3 years | 32.80 | 58.15 | 56% |
Returns for 5 years | 20.49 | 80.23 | 26% |
Returns for 10 years | 42.40 | 224.16 | 19% |