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 | -2.646 | -4.656 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.4M | 1.72T | 0% |
Annual Yield % from dividends | 0.28 | 1.37 | 21% |
Returns for 1 year | -1.73 | 7.85 | -22% |
Returns for 3 years | 15.92 | 39.39 | 40% |
Returns for 5 years | N/A | 87.94 | - |
Returns for 10 years | N/A | 163.32 | - |