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 | 22.956 | 13.768 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 115B | 3% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 25.74 | 27.24 | 94% |
Returns for 3 years | 127.84 | 81.07 | 158% |
Returns for 5 years | 238.82 | 133.29 | 179% |
Returns for 10 years | 606.79 | 551.50 | 110% |