FELIX | VITAX | FELIX / VITAX | |
Total Expense Ratio | 0.70 | 0.09 | 778% |
Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 13.503 | 8.446 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 99.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 2.37 | 13.66 | 17% |
Returns for 3 years | 175.33 | 105.74 | 166% |
Returns for 5 years | 233.81 | 140.15 | 167% |
Returns for 10 years | 523.49 | 533.60 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRVIX | 53.13 | 0.39 | +0.74% |
T. Rowe Price Small-Cap Value I | |||
PSBPX | 28.65 | 0.20 | +0.70% |
Principal SmallCap R5 | |||
LFLTX | 14.37 | 0.10 | +0.70% |
Lord Abbett Focused Large Cap Value R5 | |||
HWACX | 35.86 | 0.15 | +0.42% |
Hotchkis & Wiley Value Opps C | |||
JHAIX | 10.55 | 0.04 | +0.38% |
JHancock Multi-Asset Absolute Return I |