LADYX | VISGX | LADYX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 21.072 | 10.254 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 35.3B | 7% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 36.94 | 25.06 | 147% |
Returns for 3 years | -27.49 | -6.81 | 403% |
Returns for 5 years | 1.84 | 43.06 | 4% |
Returns for 10 years | 7.31 | 125.86 | 6% |