FELAX | VITAX | FELAX / VITAX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 0.95 | 0.09 | 1,056% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | -24.878 | -18.689 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 88.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -15.21 | 1.77 | -858% |
Returns for 3 years | 40.46 | 31.55 | 128% |
Returns for 5 years | 153.69 | 114.92 | 134% |
Returns for 10 years | 272.58 | 369.26 | 74% |