| ITHIX | VFFSX | ITHIX / VFFSX | |
| Total Expense Ratio | 0.79 | 0.01 | 7,900% |
| Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 11.101 | 16.762 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 1.46T | 0% |
| Annual Yield % from dividends | 0.65 | 1.13 | 57% |
| Returns for 1 year | -1.89 | 13.28 | -14% |
| Returns for 3 years | 31.98 | 68.38 | 47% |
| Returns for 5 years | 9.86 | 85.37 | 12% |
| Returns for 10 years | 30.40 | N/A | - |