LADYX | VISGX | LADYX / VISGX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 15.145 | 8.924 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 39.1B | 5% |
Annual Yield % from dividends | 0.18 | 0.44 | 41% |
Returns for 1 year | 17.47 | 15.02 | 116% |
Returns for 3 years | 52.28 | 53.53 | 98% |
Returns for 5 years | -3.68 | 34.24 | -11% |
Returns for 10 years | 43.87 | 149.30 | 29% |