ITHRX | VSMPX | ITHRX / VSMPX | |
Total Expense Ratio | 1.42 | 0.02 | 7,100% |
Annual Report Gross Expense Ratio | 1.42 | 0.02 | 7,100% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 6.196 | 10.358 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.95T | 0% |
Annual Yield % from dividends | 0.02 | 1.17 | 1% |
Returns for 1 year | 4.43 | 18.05 | 25% |
Returns for 3 years | 35.48 | 63.71 | 56% |
Returns for 5 years | 20.27 | 85.03 | 24% |
Returns for 10 years | 35.95 | 214.57 | 17% |