LADYX | VISGX | LADYX / VISGX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -5.882 | -3.908 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 35B | 5% |
Annual Yield % from dividends | 0.23 | 0.44 | 51% |
Returns for 1 year | 4.63 | 8.07 | 57% |
Returns for 3 years | 13.02 | 22.88 | 57% |
Returns for 5 years | 2.17 | 33.78 | 6% |
Returns for 10 years | 1.21 | 104.85 | 1% |