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 | -6.855 | -10.649 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.2M | 1.7T | 0% |
Annual Yield % from dividends | 0.28 | 1.36 | 20% |
Returns for 1 year | -3.22 | 4.59 | -70% |
Returns for 3 years | 3.52 | 17.82 | 20% |
Returns for 5 years | N/A | 81.38 | - |
Returns for 10 years | N/A | 146.72 | - |