INVYX | VTPSX | INVYX / VTPSX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 8.925 | 7.430 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 828M | 455B | 0% |
Annual Yield % from dividends | 1.29 | 3.15 | 41% |
Returns for 1 year | 8.37 | 8.54 | 98% |
Returns for 3 years | 32.56 | 17.80 | 183% |
Returns for 5 years | 67.12 | 50.36 | 133% |
Returns for 10 years | 45.54 | 27.99 | 163% |