INVYX | VTISX | INVYX / VTISX | |
Total Expense Ratio | 0.76 | 0.05 | 1,617% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,936% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 26.616 | 21.377 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 506B | 0% |
Annual Yield % from dividends | 1.15 | 2.87 | 40% |
Returns for 1 year | 15.41 | 14.36 | 107% |
Returns for 3 years | 62.43 | 41.79 | 149% |
Returns for 5 years | 56.69 | 37.94 | 149% |
Returns for 10 years | 84.92 | N/A | - |