INVYX | VGTSX | INVYX / VGTSX | |
Total Expense Ratio | 0.76 | 0.17 | 447% |
Annual Report Gross Expense Ratio | 0.91 | 0.17 | 535% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 22.174 | 17.635 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 511B | 0% |
Annual Yield % from dividends | 1.13 | 2.73 | 41% |
Returns for 1 year | 13.51 | 12.37 | 109% |
Returns for 3 years | 62.62 | 40.41 | 155% |
Returns for 5 years | 58.10 | 39.83 | 146% |
Returns for 10 years | 65.61 | 47.38 | 138% |