ITHAX | VSMPX | ITHAX / VSMPX | |
Total Expense Ratio | 1.05 | 0.02 | 5,250% |
Annual Report Gross Expense Ratio | 1.05 | 0.02 | 5,250% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 5.256 | 9.284 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 1.91T | 0% |
Annual Yield % from dividends | 0.47 | 1.20 | 40% |
Returns for 1 year | 2.23 | 16.22 | 14% |
Returns for 3 years | 20.21 | 46.86 | 43% |
Returns for 5 years | 16.50 | 85.90 | 19% |
Returns for 10 years | 19.84 | 193.56 | 10% |