| ITHAX | VITSX | ITHAX / VITSX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.03 | 3,500% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 0.318 | 1.378 | 23% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 2.06T | 0% |
| Annual Yield % from dividends | 0.28 | 1.10 | 25% |
| Returns for 1 year | 1.89 | 14.80 | 13% |
| Returns for 3 years | 26.07 | 64.03 | 41% |
| Returns for 5 years | 2.23 | 68.23 | 3% |
| Returns for 10 years | 51.68 | 271.03 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GERUX | 12.43 | 0.17 | +1.39% |
| Goldman Sachs Em Mkts Eq Insghts R6 | |||
| GAGCX | 36.98 | 0.24 | +0.65% |
| Gabelli Global Rising Income and Div AAA | |||
| WHGSX | 20.41 | 0.09 | +0.44% |
| Westwood Quality SmallCap Fund Inst | |||
| MRSIX | 28.82 | 0.08 | +0.28% |
| MFS Research International I | |||
| BRUNX | 16.66 | 0.04 | +0.24% |
| MFS Blended Research Value Equity R6 | |||