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 | 7.274 | 13.021 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 2.02T | 0% |
Annual Yield % from dividends | 0.45 | 1.14 | 40% |
Returns for 1 year | -2.07 | 13.81 | -15% |
Returns for 3 years | 40.18 | 76.06 | 53% |
Returns for 5 years | 13.26 | 84.90 | 16% |
Returns for 10 years | 27.09 | 225.83 | 12% |