| FELIX | VITAX | FELIX / VITAX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 74.435 | 23.693 | 314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 170B | 5% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | 113.58 | 40.60 | 280% |
| Returns for 3 years | 236.04 | 110.93 | 213% |
| Returns for 5 years | 333.56 | 134.01 | 249% |
| Returns for 10 years | 1283.10 | 770.95 | 166% |