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 | 2.333 | 0.442 | 528% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 37.5B | 5% |
Annual Yield % from dividends | 0.20 | 0.54 | 37% |
Returns for 1 year | 18.51 | 17.08 | 108% |
Returns for 3 years | 18.89 | 23.12 | 82% |
Returns for 5 years | -4.15 | 31.02 | -13% |
Returns for 10 years | 13.42 | 116.53 | 12% |