FIDEX | VITSX | FIDEX / VITSX | |
Total Expense Ratio | 0.60 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 0.155 | 1.365 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 1.82T | 0% |
Annual Yield % from dividends | 0.52 | 1.29 | 40% |
Returns for 1 year | 6.26 | 10.06 | 62% |
Returns for 3 years | 57.16 | 57.62 | 99% |
Returns for 5 years | N/A | 91.41 | - |
Returns for 10 years | N/A | 179.47 | - |