| 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 | 8.378 | 16.668 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 1.46T | 0% |
| Annual Yield % from dividends | 0.65 | 1.13 | 58% |
| Returns for 1 year | -3.06 | 14.56 | -21% |
| Returns for 3 years | 33.97 | 71.84 | 47% |
| Returns for 5 years | 11.97 | 91.34 | 13% |
| Returns for 10 years | 30.33 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIGUX | 32.66 | -0.28 | -0.86% |
| Baron International Growth R6 | |||
| RGBHX | 41.71 | -0.37 | -0.88% |
| American Funds Global Balanced R5E | |||
| MFLDX | 26.91 | -0.39 | -1.43% |
| Cromwell Long Short Institutional | |||
| JVTSX | 79.79 | -1.80 | -2.21% |
| Janus Henderson Venture S | |||
| VCSLX | 16.85 | -0.48 | -2.77% |
| VALIC Company I Small Cap Index | |||