| ITHIX | VFINX | ITHIX / VFINX | |
| Total Expense Ratio | 0.79 | 0.14 | 564% |
| Annual Report Gross Expense Ratio | 0.79 | 0.14 | 564% |
| Fund Existence | 19 years | 49 years | - |
| Gain YTD | 8.378 | 14.710 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 1.46T | 0% |
| Annual Yield % from dividends | 0.65 | 1.02 | 64% |
| Returns for 1 year | -3.06 | 12.61 | -24% |
| Returns for 3 years | 33.97 | 70.37 | 48% |
| Returns for 5 years | 11.97 | 88.05 | 14% |
| Returns for 10 years | 30.33 | 228.28 | 13% |