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 | 2.253 | 5.719 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.05B | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.22 | 14% |
Returns for 1 year | -1.21 | 9.81 | -12% |
Returns for 3 years | 33.63 | 59.49 | 57% |
Returns for 5 years | 25.55 | 88.45 | 29% |
Returns for 10 years | 27.18 | 180.22 | 15% |