FELIX | VITAX | FELIX / VITAX | |
Total Expense Ratio | 0.70 | 0.09 | 778% |
Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | -16.299 | -11.273 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 97.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -10.78 | 6.11 | -177% |
Returns for 3 years | 39.56 | 30.39 | 130% |
Returns for 5 years | 235.40 | 172.70 | 136% |
Returns for 10 years | 347.01 | 417.78 | 83% |