ITHSX | VSMPX | ITHSX / VSMPX | |
Total Expense Ratio | 1.10 | 0.02 | 5,500% |
Annual Report Gross Expense Ratio | 1.10 | 0.02 | 5,500% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 4.167 | 8.290 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.22 | 14% |
Returns for 1 year | 3.70 | 16.39 | 23% |
Returns for 3 years | 28.11 | 52.53 | 54% |
Returns for 5 years | 25.80 | 90.68 | 28% |
Returns for 10 years | 31.21 | 190.13 | 16% |