FELIX | VITAX | FELIX / VITAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 33.354 | 17.665 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 88.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 41.43 | 31.18 | 133% |
Returns for 3 years | 67.60 | 35.59 | 190% |
Returns for 5 years | 246.39 | 161.70 | 152% |
Returns for 10 years | 486.89 | 469.07 | 104% |