FELTX | VITAX | FELTX / VITAX | |
Total Expense Ratio | 1.20 | 0.09 | 1,333% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | -24.947 | -15.345 | 163% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 88.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -15.85 | 4.25 | -373% |
Returns for 3 years | 38.13 | 37.11 | 103% |
Returns for 5 years | 147.42 | 123.75 | 119% |
Returns for 10 years | 254.80 | 396.74 | 64% |