| 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 | 17 years | 15 years | - |
| Gain YTD | 33.518 | 24.879 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 75.5B | 2% |
| Annual Yield % from dividends | 1.01 | 2.70 | 38% |
| Returns for 1 year | 29.61 | 21.62 | 137% |
| Returns for 3 years | 65.30 | 45.59 | 143% |
| Returns for 5 years | 52.89 | 33.14 | 160% |
| Returns for 10 years | 91.19 | 69.04 | 132% |