| 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 | 11.688 | 12.514 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 650B | 0% |
| Annual Yield % from dividends | 1.56 | 2.58 | 61% |
| Returns for 1 year | 28.95 | 24.91 | 116% |
| Returns for 3 years | 64.40 | 51.19 | 126% |
| Returns for 5 years | 52.82 | 36.76 | 144% |
| Returns for 10 years | 135.96 | 99.34 | 137% |