| 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 | 21.203 | 13.197 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 47B | 5% |
| Annual Yield % from dividends | 0.00 | 0.31 | 1% |
| Returns for 1 year | 41.58 | 19.94 | 209% |
| Returns for 3 years | 66.51 | 45.49 | 146% |
| Returns for 5 years | 2.89 | 20.52 | 14% |
| Returns for 10 years | 100.67 | 167.19 | 60% |