| 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 | 17 years | 9 years | - |
| Gain YTD | 33.518 | 24.717 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 554B | 0% |
| Annual Yield % from dividends | 1.01 | 2.75 | 37% |
| Returns for 1 year | 29.61 | 21.47 | 138% |
| Returns for 3 years | 65.30 | 45.19 | 144% |
| Returns for 5 years | 52.89 | 32.98 | 160% |
| Returns for 10 years | 91.19 | N/A | - |