ITHVX | VSMPX | ITHVX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.70 | 0.02 | 3,500% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 6.731 | 10.358 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.21B | 1.95T | 0% |
Annual Yield % from dividends | 0.59 | 1.17 | 50% |
Returns for 1 year | 5.99 | 18.05 | 33% |
Returns for 3 years | 40.02 | 63.71 | 63% |
Returns for 5 years | 27.04 | 85.03 | 32% |
Returns for 10 years | 51.11 | 214.57 | 24% |