INVYX | VFWPX | INVYX / VFWPX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 35.224 | 27.387 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 74.2B | 1% |
Annual Yield % from dividends | 1.04 | 2.74 | 38% |
Returns for 1 year | 24.50 | 17.09 | 143% |
Returns for 3 years | 88.79 | 65.77 | 135% |
Returns for 5 years | 66.66 | 45.81 | 146% |
Returns for 10 years | 96.92 | 71.24 | 136% |