ITHTX | VSMPX | ITHTX / VSMPX | |
Total Expense Ratio | 0.81 | 0.02 | 4,050% |
Annual Report Gross Expense Ratio | 0.81 | 0.02 | 4,050% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | -11.809 | -10.853 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 1.7T | 0% |
Annual Yield % from dividends | 0.56 | 1.37 | 41% |
Returns for 1 year | -4.41 | 4.36 | -101% |
Returns for 3 years | 1.72 | 17.57 | 10% |
Returns for 5 years | 26.90 | 81.01 | 33% |
Returns for 10 years | 15.10 | N/A | - |