FELIX | VITAX | FELIX / VITAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 7.070 | 1.756 | 403% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 99.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 36.49 | 25.87 | 141% |
Returns for 3 years | 85.59 | 57.34 | 149% |
Returns for 5 years | 211.11 | 142.12 | 149% |
Returns for 10 years | 490.67 | 505.00 | 97% |