| 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 | 8.142 | 16.653 | 49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 1.46T | 0% |
| Annual Yield % from dividends | 0.45 | 1.11 | 40% |
| Returns for 1 year | -3.40 | 14.54 | -23% |
| Returns for 3 years | 32.73 | 71.74 | 46% |
| Returns for 5 years | 10.46 | 91.22 | 11% |
| Returns for 10 years | 26.83 | 238.79 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFBGX | 41.74 | -0.37 | -0.88% |
| American Funds Global Balanced 529-F-3 | |||
| NWGSX | 28.62 | -0.38 | -1.31% |
| Nationwide WCM Focused Sm Cp Instl Svc | |||
| KLGAX | 56.15 | -1.18 | -2.06% |
| NYLI WMC Growth Class A | |||
| VAPPX | 23.51 | -0.50 | -2.08% |
| VALIC Company I Capital Appreciation | |||
| JVTIX | 88.28 | -1.98 | -2.19% |
| Janus Henderson Venture I | |||