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 | 27.410 | 21.467 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 506B | 0% |
Annual Yield % from dividends | 1.15 | 2.87 | 40% |
Returns for 1 year | 19.11 | 17.17 | 111% |
Returns for 3 years | 55.20 | 35.51 | 155% |
Returns for 5 years | 59.10 | 40.40 | 146% |
Returns for 10 years | 77.11 | N/A | - |