LADYX | VSGIX | LADYX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 2.975 | 3.577 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 38.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 27.96 | 25.00 | 112% |
Returns for 3 years | 5.20 | 16.70 | 31% |
Returns for 5 years | 18.42 | 41.97 | 44% |
Returns for 10 years | 25.80 | 139.86 | 18% |