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 | 15.145 | 8.948 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 39.1B | 5% |
Annual Yield % from dividends | 0.18 | 0.56 | 32% |
Returns for 1 year | 17.47 | 15.06 | 116% |
Returns for 3 years | 52.28 | 53.71 | 97% |
Returns for 5 years | -3.68 | 34.52 | -11% |
Returns for 10 years | 43.87 | 150.41 | 29% |