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 | 44.178 | 30.590 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 98B | 3% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 45.15 | 30.85 | 146% |
Returns for 3 years | 59.00 | 40.85 | 144% |
Returns for 5 years | 225.26 | 160.08 | 141% |
Returns for 10 years | 483.97 | 493.68 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKLX | 80.24 | 1.11 | +1.40% |
Oakmark Select Investor | |||
FBTCX | 22.73 | 0.28 | +1.25% |
Fidelity Advisor Biotechnology C | |||
BGAFX | 39.53 | 0.45 | +1.15% |
Baron Global Advantage Retail | |||
JNDVX | 11.52 | 0.13 | +1.14% |
Janus Henderson U.S. Dividend Income N | |||
LEAIX | 11.99 | N/A | +0.03% |
Lazard Emerging Markets Eq Advtg Instl |