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 | 9.945 | 5.583 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 99.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 1.42 | 12.16 | 12% |
Returns for 3 years | 166.70 | 100.55 | 166% |
Returns for 5 years | 223.35 | 134.10 | 167% |
Returns for 10 years | 494.20 | 514.57 | 96% |