| FATEX | VITAX | FATEX / VITAX | |
| Total Expense Ratio | 1.17 | 0.09 | 1,300% |
| Annual Report Gross Expense Ratio | 1.17 | 0.09 | 1,300% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 12.877 | 24.514 | 53% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18B | 138B | 7% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 4.55 | 24.42 | 19% |
| Returns for 3 years | 90.34 | 126.19 | 72% |
| Returns for 5 years | 50.78 | 138.30 | 37% |
| Returns for 10 years | 268.37 | 620.55 | 43% |