| LADYX | VSGAX | LADYX / VSGAX | |
| Total Expense Ratio | 0.69 | 0.07 | 986% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 9.669 | 2.496 | 387% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 39.7B | 5% |
| Annual Yield % from dividends | 0.17 | 0.54 | 32% |
| Returns for 1 year | 9.21 | 1.74 | 530% |
| Returns for 3 years | 40.22 | 37.98 | 106% |
| Returns for 5 years | -12.72 | 19.34 | -66% |
| Returns for 10 years | 38.07 | 136.14 | 28% |