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 | 35.224 | 27.425 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 546B | 0% |
Annual Yield % from dividends | 1.04 | 2.79 | 37% |
Returns for 1 year | 24.50 | 17.33 | 141% |
Returns for 3 years | 88.79 | 65.35 | 136% |
Returns for 5 years | 66.66 | 45.61 | 146% |
Returns for 10 years | 96.92 | N/A | - |