| 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 | 26 years | - |
| Gain YTD | 9.669 | 2.498 | 387% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 39.7B | 5% |
| Annual Yield % from dividends | 0.17 | 0.55 | 31% |
| Returns for 1 year | 9.21 | 1.75 | 525% |
| Returns for 3 years | 40.22 | 38.00 | 106% |
| Returns for 5 years | -12.72 | 19.37 | -66% |
| Returns for 10 years | 38.07 | 136.19 | 28% |