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 | -10.099 | -8.826 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 1.7T | 0% |
Annual Yield % from dividends | 0.18 | 1.36 | 13% |
Returns for 1 year | -3.49 | 5.82 | -60% |
Returns for 3 years | 1.98 | 20.00 | 10% |
Returns for 5 years | 30.60 | 90.38 | 34% |
Returns for 10 years | 13.77 | 154.00 | 9% |