LADYX | VEXPX | LADYX / VEXPX | |
Total Expense Ratio | 0.69 | 0.44 | 157% |
Annual Report Gross Expense Ratio | 0.69 | 0.44 | 157% |
Fund Existence | 27 years | 58 years | - |
Gain YTD | -6.322 | -4.593 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 19.4B | 10% |
Annual Yield % from dividends | 0.23 | 0.42 | 53% |
Returns for 1 year | 2.03 | -4.59 | -44% |
Returns for 3 years | 28.59 | 16.76 | 171% |
Returns for 5 years | 5.20 | 12.47 | 42% |
Returns for 10 years | -0.92 | 8.96 | -10% |