INVYX | VGTSX | INVYX / VGTSX | |
Total Expense Ratio | 0.76 | 0.17 | 447% |
Annual Report Gross Expense Ratio | 0.91 | 0.17 | 535% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 23.483 | 18.058 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 939M | 493B | 0% |
Annual Yield % from dividends | 1.13 | 2.73 | 41% |
Returns for 1 year | 18.34 | 14.55 | 126% |
Returns for 3 years | 61.13 | 38.86 | 157% |
Returns for 5 years | 64.93 | 44.44 | 146% |
Returns for 10 years | 71.81 | 51.25 | 140% |