| LADYX | VISGX | LADYX / VISGX | |
| Total Expense Ratio | 0.69 | 0.19 | 363% |
| Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 29.903 | 18.725 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 45.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.31 | 1% |
| Returns for 1 year | 54.13 | 28.67 | 189% |
| Returns for 3 years | 77.10 | 56.71 | 136% |
| Returns for 5 years | 8.01 | 24.19 | 33% |
| Returns for 10 years | 128.32 | 193.06 | 66% |