| FIDEX | VITSX | FIDEX / VITSX | |
| Total Expense Ratio | 0.56 | 0.03 | 1,867% |
| Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 15.154 | 17.377 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 412M | 2.06T | 0% |
| Annual Yield % from dividends | 0.35 | 1.11 | 32% |
| Returns for 1 year | 12.46 | 14.43 | 86% |
| Returns for 3 years | 72.20 | 78.06 | 92% |
| Returns for 5 years | N/A | 76.84 | - |
| Returns for 10 years | N/A | 235.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IRGTX | 10.36 | 0.04 | +0.39% |
| VY® CBRE Global Real Estate S | |||
| JGYCX | 12.51 | 0.03 | +0.24% |
| JHancock Global Shareholder Yield C | |||
| ANWFX | 70.75 | 0.09 | +0.13% |
| American Funds New Perspective F2 | |||
| AAASX | 12.64 | 0.01 | +0.08% |
| DWS RREEF Real Assets S | |||
| PRPQX | 6.02 | -0.02 | -0.33% |
| PGIM Jennison Energy Infrastructure R6 | |||