| INVYX | VTSNX | INVYX / VTSNX | |
| Total Expense Ratio | 0.74 | 0.06 | 1,233% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 10.847 | 15.348 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 629B | 0% |
| Annual Yield % from dividends | 1.57 | 2.65 | 59% |
| Returns for 1 year | 30.21 | 30.44 | 99% |
| Returns for 3 years | 69.45 | 60.51 | 115% |
| Returns for 5 years | 47.42 | 35.00 | 136% |
| Returns for 10 years | 132.19 | 105.73 | 125% |