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 | 18 years | 10 years | - |
Gain YTD | -1.821 | 1.374 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.82T | 0% |
Annual Yield % from dividends | 0.18 | 1.29 | 14% |
Returns for 1 year | -1.42 | 10.08 | -14% |
Returns for 3 years | 32.14 | 57.66 | 56% |
Returns for 5 years | 27.65 | 91.46 | 30% |
Returns for 10 years | 22.93 | 170.67 | 13% |