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 | 27 years | 25 years | - |
Gain YTD | -5.882 | -3.880 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 35B | 5% |
Annual Yield % from dividends | 0.23 | 0.58 | 39% |
Returns for 1 year | 4.63 | 8.12 | 57% |
Returns for 3 years | 13.02 | 23.03 | 57% |
Returns for 5 years | 2.17 | 34.06 | 6% |
Returns for 10 years | 1.21 | 105.73 | 1% |