| INVYX | VTSNX | INVYX / VTSNX | |
| Total Expense Ratio | 0.76 | 0.06 | 1,267% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 38.159 | 27.645 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 554B | 0% |
| Annual Yield % from dividends | 1.01 | 2.73 | 37% |
| Returns for 1 year | 34.42 | 24.76 | 139% |
| Returns for 3 years | 72.57 | 48.98 | 148% |
| Returns for 5 years | 59.94 | 38.25 | 157% |
| Returns for 10 years | 100.90 | 76.16 | 132% |