INVYX | VGTSX | INVYX / VGTSX | |
Total Expense Ratio | 0.76 | 0.18 | 422% |
Annual Report Gross Expense Ratio | 1.00 | 0.18 | 556% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 7.814 | 5.917 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 822M | 453B | 0% |
Annual Yield % from dividends | 1.29 | 3.05 | 42% |
Returns for 1 year | 3.55 | 4.63 | 77% |
Returns for 3 years | 20.30 | 5.62 | 361% |
Returns for 5 years | 77.63 | 60.62 | 128% |
Returns for 10 years | 47.41 | 30.86 | 154% |