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 | 5.111 | 7.820 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1M | 1.91T | 0% |
Annual Yield % from dividends | 0.27 | 1.22 | 22% |
Returns for 1 year | 3.47 | 17.24 | 20% |
Returns for 3 years | 28.18 | 59.92 | 47% |
Returns for 5 years | N/A | 92.70 | - |
Returns for 10 years | N/A | 200.32 | - |