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 | 7.100 | 6.990 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 445B | 0% |
Annual Yield % from dividends | 1.29 | 3.30 | 39% |
Returns for 1 year | 7.05 | 8.17 | 86% |
Returns for 3 years | 16.38 | 6.61 | 248% |
Returns for 5 years | 32.24 | 20.45 | 158% |
Returns for 10 years | 48.88 | 33.77 | 145% |