| INVYX | VTPSX | INVYX / VTPSX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 10.847 | 14.642 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 629B | 0% |
| Annual Yield % from dividends | 1.57 | 2.66 | 59% |
| Returns for 1 year | 30.21 | 29.04 | 104% |
| Returns for 3 years | 69.45 | 59.54 | 117% |
| Returns for 5 years | 47.42 | 35.33 | 134% |
| Returns for 10 years | 132.19 | 104.61 | 126% |