INVYX | VTISX | INVYX / VTISX | |
Total Expense Ratio | 0.76 | 0.05 | 1,617% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,936% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 23.483 | 18.109 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 939M | 493B | 0% |
Annual Yield % from dividends | 1.13 | 2.85 | 40% |
Returns for 1 year | 18.34 | 14.56 | 126% |
Returns for 3 years | 61.13 | 38.99 | 157% |
Returns for 5 years | 64.93 | 44.69 | 145% |
Returns for 10 years | 71.81 | N/A | - |