| 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 | 24.211 | 21.071 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 43.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.33 | 1% |
| Returns for 1 year | 35.22 | 27.90 | 126% |
| Returns for 3 years | 83.00 | 61.96 | 134% |
| Returns for 5 years | 6.65 | 29.86 | 22% |
| Returns for 10 years | 101.05 | 183.99 | 55% |