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 | 28 years | 25 years | - |
Gain YTD | -3.212 | -2.738 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 35B | 5% |
Annual Yield % from dividends | 0.23 | 0.58 | 39% |
Returns for 1 year | 5.93 | 10.08 | 59% |
Returns for 3 years | 24.01 | 32.72 | 73% |
Returns for 5 years | 3.14 | 41.20 | 8% |
Returns for 10 years | 6.16 | 109.78 | 6% |