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 | 7.274 | 13.407 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 1.41T | 0% |
Annual Yield % from dividends | 0.45 | 1.05 | 43% |
Returns for 1 year | -2.07 | 14.15 | -15% |
Returns for 3 years | 40.18 | 79.37 | 51% |
Returns for 5 years | 13.26 | 91.55 | 14% |
Returns for 10 years | 27.09 | 228.72 | 12% |