INVYX | VTIAX | INVYX / VTIAX | |
Total Expense Ratio | 0.76 | 0.09 | 844% |
Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 7.814 | 5.957 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 822M | 453B | 0% |
Annual Yield % from dividends | 1.29 | 3.11 | 42% |
Returns for 1 year | 3.55 | 4.67 | 76% |
Returns for 3 years | 20.30 | 5.66 | 359% |
Returns for 5 years | 77.63 | 60.75 | 128% |
Returns for 10 years | 47.41 | 32.60 | 145% |