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 | 7.640 | 4.478 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 37.5B | 5% |
Annual Yield % from dividends | 0.20 | 0.54 | 37% |
Returns for 1 year | 12.52 | 13.41 | 93% |
Returns for 3 years | 29.57 | 34.67 | 85% |
Returns for 5 years | -1.11 | 34.65 | -3% |
Returns for 10 years | 29.57 | 139.25 | 21% |