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 | 41.202 | 28.146 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 90.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 49.75 | 34.75 | 143% |
Returns for 3 years | 48.94 | 37.68 | 130% |
Returns for 5 years | 241.90 | 167.24 | 145% |
Returns for 10 years | 507.38 | 493.21 | 103% |