VELIX | VFFSX | VELIX / VFFSX | |
Total Expense Ratio | 1.03 | 0.01 | 10,300% |
Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 5.713 | 13.315 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 1.37T | 0% |
Annual Yield % from dividends | 0.26 | 1.18 | 22% |
Returns for 1 year | -0.91 | 15.70 | -6% |
Returns for 3 years | 37.24 | 83.07 | 45% |
Returns for 5 years | N/A | 101.56 | - |
Returns for 10 years | N/A | N/A | - |