FELIX | VITAX | FELIX / VITAX | |
Total Expense Ratio | 0.70 | 0.09 | 778% |
Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 21.311 | 12.436 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 117B | 3% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 30.45 | 28.08 | 108% |
Returns for 3 years | 172.05 | 106.06 | 162% |
Returns for 5 years | 227.05 | 123.19 | 184% |
Returns for 10 years | 602.25 | 580.18 | 104% |