| FELIX | VITAX | FELIX / VITAX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 13.151 | -2.314 | -568% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 131B | 4% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 60.12 | 21.25 | 283% |
| Returns for 3 years | 180.84 | 101.54 | 178% |
| Returns for 5 years | 220.69 | 98.89 | 223% |
| Returns for 10 years | 965.10 | 664.46 | 145% |