LADYX | VSGIX | LADYX / VSGIX | |
Total Expense Ratio | 0.69 | 0.06 | 1,150% |
Annual Report Gross Expense Ratio | 0.69 | 0.06 | 1,150% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -17.816 | -14.020 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 33.7B | 5% |
Annual Yield % from dividends | 0.25 | 0.61 | 41% |
Returns for 1 year | -4.52 | -1.29 | 351% |
Returns for 3 years | -5.23 | 4.10 | -127% |
Returns for 5 years | 5.26 | 45.11 | 12% |
Returns for 10 years | -9.49 | 83.98 | -11% |