| 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 | 17 years | 15 years | - |
| Gain YTD | 6.032 | 6.526 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 574B | 0% |
| Annual Yield % from dividends | 1.66 | 3.01 | 55% |
| Returns for 1 year | 43.42 | 34.56 | 126% |
| Returns for 3 years | 64.81 | 47.50 | 136% |
| Returns for 5 years | 56.46 | 34.71 | 163% |
| Returns for 10 years | 144.96 | 109.99 | 132% |