VELIX | VITSX | VELIX / VITSX | |
Total Expense Ratio | 1.03 | 0.03 | 3,433% |
Annual Report Gross Expense Ratio | 1.03 | 0.03 | 3,433% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 2.766 | 2.564 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7M | 1.82T | 0% |
Annual Yield % from dividends | 0.27 | 1.29 | 21% |
Returns for 1 year | 3.11 | 11.36 | 27% |
Returns for 3 years | 27.18 | 59.48 | 46% |
Returns for 5 years | N/A | 93.67 | - |
Returns for 10 years | N/A | 182.78 | - |