| INVYX | VTIAX | INVYX / VTIAX | |
| Total Expense Ratio | 0.76 | 0.09 | 844% |
| Annual Report Gross Expense Ratio | 0.91 | 0.09 | 1,011% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 33.518 | 24.697 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 554B | 0% |
| Annual Yield % from dividends | 1.01 | 2.70 | 38% |
| Returns for 1 year | 29.61 | 21.47 | 138% |
| Returns for 3 years | 65.30 | 45.12 | 145% |
| Returns for 5 years | 52.89 | 32.88 | 161% |
| Returns for 10 years | 91.19 | 68.88 | 132% |