INVYX | VTPSX | INVYX / VTPSX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 25.982 | 19.809 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 511B | 0% |
Annual Yield % from dividends | 1.13 | 2.83 | 40% |
Returns for 1 year | 20.64 | 17.74 | 116% |
Returns for 3 years | 64.39 | 40.26 | 160% |
Returns for 5 years | 62.57 | 42.41 | 148% |
Returns for 10 years | 73.60 | 54.24 | 136% |