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 | 16.098 | 10.812 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 110B | 3% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 19.92 | 24.06 | 83% |
Returns for 3 years | 145.11 | 99.95 | 145% |
Returns for 5 years | 240.55 | 145.16 | 166% |
Returns for 10 years | 556.10 | 536.21 | 104% |