FIDEX | VITSX | FIDEX / VITSX | |
Total Expense Ratio | 0.56 | 0.03 | 1,867% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 7.034 | 10.140 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 1.91T | 0% |
Annual Yield % from dividends | 0.38 | 1.19 | 32% |
Returns for 1 year | 10.99 | 15.92 | 69% |
Returns for 3 years | 56.40 | 58.15 | 97% |
Returns for 5 years | N/A | 80.23 | - |
Returns for 10 years | N/A | 224.16 | - |