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 | -1.825 | -2.103 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 747M | 453B | 0% |
Annual Yield % from dividends | 1.29 | 3.15 | 41% |
Returns for 1 year | -4.95 | -2.73 | 182% |
Returns for 3 years | 11.56 | -1.17 | -992% |
Returns for 5 years | 61.74 | 48.62 | 127% |
Returns for 10 years | 34.35 | 21.25 | 162% |