INVYX | VTPSX | INVYX / VTPSX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 22.174 | 17.712 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 511B | 0% |
Annual Yield % from dividends | 1.13 | 2.83 | 40% |
Returns for 1 year | 13.51 | 12.40 | 109% |
Returns for 3 years | 62.62 | 40.53 | 154% |
Returns for 5 years | 58.10 | 40.09 | 145% |
Returns for 10 years | 65.61 | 47.86 | 137% |