| 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 | 11.398 | 15.457 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 652B | 0% |
| Annual Yield % from dividends | 1.57 | 2.65 | 59% |
| Returns for 1 year | 31.16 | 30.91 | 101% |
| Returns for 3 years | 71.23 | 62.36 | 114% |
| Returns for 5 years | 50.37 | 37.53 | 134% |
| Returns for 10 years | 149.35 | 119.23 | 125% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CREYX | 10.72 | N/A | N/A |
| Columbia Real Estate Equity Inst3 | |||
| LZIEX | 20.67 | N/A | N/A |
| Lazard International Equity Instl | |||
| FTXFX | 75.87 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp Gr R6 | |||
| TBWCX | 21.50 | -0.26 | -1.19% |
| Thornburg Better World International C | |||
| CNWEX | 105.04 | -3.26 | -3.01% |
| American Funds New World 529E | |||