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 | 22 years | - |
Gain YTD | 29.925 | 16.470 | 182% |
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 | 34.70 | 28.14 | 123% |
Returns for 3 years | 191.59 | 117.79 | 163% |
Returns for 5 years | 256.49 | 143.59 | 179% |
Returns for 10 years | 758.42 | 605.52 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEIFX | 24.41 | N/A | N/A |
Federated Hermes Equity Income A | |||
VMNVX | 33.79 | N/A | N/A |
Vanguard Global Minimum Volatility Admr | |||
SFLNX | 31.01 | N/A | N/A |
Schwab Fundamental US Large Company Idx | |||
WGGNX | 11.89 | N/A | N/A |
William Blair Global Leaders N | |||
WRAAX | 13.90 | N/A | N/A |
Wilmington Global Alpha Equities A |