INVYX | VTISX | INVYX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 2.261 | 0.899 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 432B | 0% |
Annual Yield % from dividends | 1.29 | 3.32 | 39% |
Returns for 1 year | 7.96 | 7.06 | 113% |
Returns for 3 years | 6.29 | -3.16 | -199% |
Returns for 5 years | 24.20 | 9.66 | 250% |
Returns for 10 years | 49.50 | N/A | - |