ITHSX | VSMPX | ITHSX / VSMPX | |
Total Expense Ratio | 1.10 | 0.02 | 5,500% |
Annual Report Gross Expense Ratio | 1.10 | 0.02 | 5,500% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 3.323 | 7.466 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.06B | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.20 | 14% |
Returns for 1 year | 7.97 | 21.79 | 37% |
Returns for 3 years | 25.83 | 50.22 | 51% |
Returns for 5 years | 21.76 | 83.98 | 26% |
Returns for 10 years | 29.94 | 188.00 | 16% |