| 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 | 29 years | 28 years | - |
| Gain YTD | 9.925 | 15.987 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 2.05T | 0% |
| Annual Yield % from dividends | 0.45 | 1.12 | 40% |
| Returns for 1 year | -1.78 | 13.43 | -13% |
| Returns for 3 years | 33.48 | 68.26 | 49% |
| Returns for 5 years | 12.28 | 84.03 | 15% |
| Returns for 10 years | 30.37 | 236.10 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSVGX | 17.44 | 0.11 | +0.63% |
| LSV Global Value Institutional | |||
| PSCJX | 24.88 | 0.13 | +0.53% |
| PGIM Jennison Small Company R4 | |||
| GBLCX | 42.03 | 0.14 | +0.33% |
| American Funds Global Balanced C | |||
| DPWRX | 76.10 | 0.10 | +0.13% |
| BNY Mellon Worldwide Growth I | |||
| LADIX | 25.36 | 0.03 | +0.12% |
| ClearBridge Tactical Dividend Income I | |||