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 | 17 years | 9 years | - |
Gain YTD | 33.756 | 26.176 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996M | 546B | 0% |
Annual Yield % from dividends | 1.04 | 2.79 | 37% |
Returns for 1 year | 23.24 | 18.05 | 129% |
Returns for 3 years | 82.89 | 62.57 | 132% |
Returns for 5 years | 65.60 | 45.09 | 145% |
Returns for 10 years | 95.07 | N/A | - |