| 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 | 13.839 | 13.951 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 2.05T | 0% |
| Annual Yield % from dividends | 0.36 | 1.12 | 32% |
| Returns for 1 year | 11.55 | 11.52 | 100% |
| Returns for 3 years | 65.61 | 66.90 | 98% |
| Returns for 5 years | N/A | 80.80 | - |
| Returns for 10 years | N/A | 225.63 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGYAX | 13.51 | -0.13 | -0.95% |
| JHancock Global Shareholder Yield A | |||
| RICBX | 66.39 | -1.17 | -1.73% |
| American Funds Invmt Co of Amer R2 | |||
| WGMCX | 31.02 | -0.75 | -2.36% |
| Wasatch Ultra Growth Institutional | |||
| CGTUX | 116.16 | -3.08 | -2.58% |
| Columbia Global Technology Growth Inst3 | |||
| JNVIX | 16.44 | -1.89 | -10.31% |
| Jensen Quality Mid Cap I | |||