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 | 6.942 | 6.524 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 445B | 0% |
Annual Yield % from dividends | 1.29 | 3.32 | 39% |
Returns for 1 year | 7.95 | 8.80 | 90% |
Returns for 3 years | 14.20 | 4.89 | 290% |
Returns for 5 years | 32.04 | 19.96 | 161% |
Returns for 10 years | 49.28 | N/A | - |