INVYX | VTISX | INVYX / VTISX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 7.814 | 5.959 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 822M | 453B | 0% |
Annual Yield % from dividends | 1.29 | 3.17 | 41% |
Returns for 1 year | 3.55 | 4.68 | 76% |
Returns for 3 years | 20.30 | 5.73 | 354% |
Returns for 5 years | 77.63 | 60.90 | 127% |
Returns for 10 years | 47.41 | N/A | - |