| LADYX | VSGIX | LADYX / VSGIX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 29.667 | 15.842 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 45.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.45 | 0% |
| Returns for 1 year | 57.15 | 28.81 | 198% |
| Returns for 3 years | 73.71 | 54.03 | 136% |
| Returns for 5 years | 12.07 | 23.76 | 51% |
| Returns for 10 years | 130.65 | 191.85 | 68% |