| INVYX | VTISX | INVYX / VTISX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,609% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,913% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 13.428 | 14.792 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 666B | 0% |
| Annual Yield % from dividends | 1.52 | 2.51 | 60% |
| Returns for 1 year | 21.34 | 19.09 | 112% |
| Returns for 3 years | 73.76 | 60.86 | 121% |
| Returns for 5 years | 51.39 | 36.59 | 140% |
| Returns for 10 years | 138.67 | 103.32 | 134% |