LADYX | VISGX | LADYX / VISGX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -0.541 | 2.347 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 36.9B | 5% |
Annual Yield % from dividends | 0.21 | 0.43 | 49% |
Returns for 1 year | 6.84 | 10.06 | 68% |
Returns for 3 years | 21.20 | 30.74 | 69% |
Returns for 5 years | -2.36 | 36.62 | -6% |
Returns for 10 years | 7.15 | 117.09 | 6% |