INVYX | VTPSX | INVYX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.725 | 4.537 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 735M | 442B | 0% |
Annual Yield % from dividends | 1.29 | 3.30 | 39% |
Returns for 1 year | 12.48 | 10.92 | 114% |
Returns for 3 years | -3.85 | -5.85 | 66% |
Returns for 5 years | 26.94 | 15.93 | 169% |
Returns for 10 years | 36.32 | 29.92 | 121% |