| ITHSX | VITSX | ITHSX / VITSX | |
| Total Expense Ratio | 1.10 | 0.03 | 3,667% |
| Annual Report Gross Expense Ratio | 1.10 | 0.03 | 3,667% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 8.091 | 13.951 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 2.05T | 0% |
| Annual Yield % from dividends | 0.16 | 1.12 | 14% |
| Returns for 1 year | -1.73 | 11.52 | -15% |
| Returns for 3 years | 36.18 | 66.90 | 54% |
| Returns for 5 years | 16.97 | 80.80 | 21% |
| Returns for 10 years | 41.28 | 225.63 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGISX | 10.61 | -0.08 | -0.75% |
| Russell Inv Global Infrastructure S | |||
| CBFFX | 41.72 | -0.37 | -0.88% |
| American Funds Global Balanced 529F1 | |||
| UICGX | 15.09 | -0.21 | -1.37% |
| Victory Capital Growth Institutional | |||
| BRUSX | 33.62 | -0.76 | -2.21% |
| Bridgeway Ultra-Small Company | |||
| ALARX | 56.34 | -1.70 | -2.93% |
| Alger Capital Appreciation Instl I | |||