FATEX | VITAX | FATEX / VITAX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 11.825 | 13.347 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 117B | 7% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 21.90 | 32.20 | 68% |
Returns for 3 years | 81.26 | 98.67 | 82% |
Returns for 5 years | 59.66 | 127.76 | 47% |
Returns for 10 years | 285.06 | 583.30 | 49% |