| ITHAX | VFINX | ITHAX / VFINX | |
| Total Expense Ratio | 1.05 | 0.14 | 750% |
| Annual Report Gross Expense Ratio | 1.05 | 0.14 | 750% |
| Fund Existence | 30 years | 49 years | - |
| Gain YTD | 0.318 | 1.131 | 28% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 1.48T | 0% |
| Annual Yield % from dividends | 0.28 | 1.01 | 27% |
| Returns for 1 year | 1.89 | 15.48 | 12% |
| Returns for 3 years | 26.07 | 67.54 | 39% |
| Returns for 5 years | 2.23 | 78.93 | 3% |
| Returns for 10 years | 51.68 | 268.63 | 19% |