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 | -1.758 | 0.099 | -1,774% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 36.9B | 5% |
Annual Yield % from dividends | 0.21 | 0.55 | 37% |
Returns for 1 year | 5.03 | 6.95 | 72% |
Returns for 3 years | 29.23 | 39.60 | 74% |
Returns for 5 years | -2.10 | 36.63 | -6% |
Returns for 10 years | 3.58 | 112.34 | 3% |