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 | 7.563 | 13.029 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 2.02T | 0% |
Annual Yield % from dividends | 0.58 | 1.15 | 50% |
Returns for 1 year | 0.34 | 13.81 | 2% |
Returns for 3 years | 46.22 | 76.12 | 61% |
Returns for 5 years | 23.16 | 84.96 | 27% |
Returns for 10 years | 49.17 | 215.53 | 23% |