ITHRX | VFFSX | ITHRX / VFFSX | |
Total Expense Ratio | 1.42 | 0.01 | 14,200% |
Annual Report Gross Expense Ratio | 1.42 | 0.01 | 14,200% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 6.196 | 10.485 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.37T | 0% |
Annual Yield % from dividends | 0.02 | 1.18 | 1% |
Returns for 1 year | 4.43 | 17.87 | 25% |
Returns for 3 years | 35.48 | 65.99 | 54% |
Returns for 5 years | 20.27 | 89.31 | 23% |
Returns for 10 years | 35.95 | N/A | - |