ITHTX | VITSX | ITHTX / VITSX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -6.352 | -4.018 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65B | 1.72T | 0% |
Annual Yield % from dividends | 0.57 | 1.37 | 41% |
Returns for 1 year | -2.67 | 7.95 | -34% |
Returns for 3 years | 20.16 | 40.08 | 50% |
Returns for 5 years | 29.99 | 89.20 | 34% |
Returns for 10 years | 22.36 | 165.78 | 13% |