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 | 1.835 | 0.402 | 456% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 102B | 3% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 16.32 | 21.29 | 77% |
Returns for 3 years | 81.12 | 58.49 | 139% |
Returns for 5 years | 205.30 | 136.08 | 151% |
Returns for 10 years | 431.30 | 469.64 | 92% |