LADYX | VSGIX | LADYX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 27.252 | 16.658 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 40.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 30.76 | 16.58 | 186% |
Returns for 3 years | -6.40 | 3.54 | -181% |
Returns for 5 years | 26.94 | 42.32 | 64% |
Returns for 10 years | 23.73 | 129.61 | 18% |