ITHAX | VFIAX | ITHAX / VFIAX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 7.274 | 13.413 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 1.41T | 0% |
Annual Yield % from dividends | 0.45 | 1.14 | 40% |
Returns for 1 year | -2.07 | 14.15 | -15% |
Returns for 3 years | 40.18 | 79.39 | 51% |
Returns for 5 years | 13.26 | 91.55 | 14% |
Returns for 10 years | 27.09 | 228.70 | 12% |