| 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 | 29 years | 26 years | - |
| Gain YTD | 29.903 | 18.761 | 159% |
| 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 | 0.42 | 0% |
| Returns for 1 year | 54.13 | 28.73 | 188% |
| Returns for 3 years | 77.10 | 56.91 | 135% |
| Returns for 5 years | 8.01 | 24.44 | 33% |
| Returns for 10 years | 128.32 | 194.33 | 66% |