| 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 | 44.904 | 24.514 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 138B | 3% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 39.40 | 24.42 | 161% |
| Returns for 3 years | 197.50 | 126.19 | 157% |
| Returns for 5 years | 240.12 | 138.30 | 174% |
| Returns for 10 years | 786.04 | 620.55 | 127% |