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 | 18.762 | 14.895 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 899M | 493B | 0% |
Annual Yield % from dividends | 1.18 | 2.92 | 41% |
Returns for 1 year | 12.21 | 10.74 | 114% |
Returns for 3 years | 38.69 | 22.78 | 170% |
Returns for 5 years | 56.04 | 38.63 | 145% |
Returns for 10 years | 62.31 | 42.79 | 146% |