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 | 14.688 | 7.842 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 110B | 3% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 1.94 | 11.79 | 16% |
Returns for 3 years | 151.95 | 97.33 | 156% |
Returns for 5 years | 225.34 | 134.11 | 168% |
Returns for 10 years | 536.20 | 505.17 | 106% |