| 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 | 50.574 | 27.480 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.2B | 161B | 4% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | 67.40 | 35.72 | 189% |
| Returns for 3 years | 186.99 | 119.14 | 157% |
| Returns for 5 years | 249.95 | 126.27 | 198% |
| Returns for 10 years | 917.17 | 714.89 | 128% |