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 | 28.798 | 22.874 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 526B | 0% |
Annual Yield % from dividends | 1.10 | 2.65 | 41% |
Returns for 1 year | 22.24 | 19.34 | 115% |
Returns for 3 years | 65.95 | 44.44 | 148% |
Returns for 5 years | 60.98 | 41.45 | 147% |
Returns for 10 years | 90.99 | 70.60 | 129% |