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 | 22.268 | 16.261 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 35.8B | 7% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 40.79 | 32.38 | 126% |
Returns for 3 years | -29.44 | -6.64 | 444% |
Returns for 5 years | 5.22 | 47.68 | 11% |
Returns for 10 years | 3.71 | 131.66 | 3% |