| 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 | 4 years | 28 years | - |
| Gain YTD | 9.586 | 11.964 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 2.05T | 0% |
| Annual Yield % from dividends | 0.36 | 1.12 | 32% |
| Returns for 1 year | 8.19 | 10.80 | 76% |
| Returns for 3 years | 59.42 | 63.87 | 93% |
| Returns for 5 years | N/A | 77.65 | - |
| Returns for 10 years | N/A | 214.37 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RWMEX | 65.71 | 0.22 | +0.34% |
| American Funds Washington Mutual R4 | |||
| JDWNX | 126.95 | 0.34 | +0.27% |
| Janus Henderson Global Research N | |||
| CADRX | 24.79 | N/A | N/A |
| Columbia Large Cap Growth Opp Inst2 | |||
| TMITX | 10.65 | N/A | N/A |
| Transamerica Mid Cap Growth I3 | |||
| LAIDX | 9.90 | N/A | N/A |
| Lord Abbett International Value I | |||