| ITHAX | VFINX | ITHAX / VFINX | |
| Total Expense Ratio | 1.05 | 0.14 | 750% |
| Annual Report Gross Expense Ratio | 1.05 | 0.14 | 750% |
| Fund Existence | 29 years | 49 years | - |
| Gain YTD | 10.840 | 16.723 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 1.46T | 0% |
| Annual Yield % from dividends | 0.44 | 1.02 | 43% |
| Returns for 1 year | -2.23 | 13.26 | -17% |
| Returns for 3 years | 30.77 | 68.27 | 45% |
| Returns for 5 years | 8.38 | 85.24 | 10% |
| Returns for 10 years | 26.92 | 227.47 | 12% |