| 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 | 28 years | - |
| Gain YTD | 9.094 | 7.920 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 39.7B | 5% |
| Annual Yield % from dividends | 0.17 | 0.43 | 40% |
| Returns for 1 year | 4.40 | 3.97 | 111% |
| Returns for 3 years | 39.48 | 41.11 | 96% |
| Returns for 5 years | -12.62 | 27.42 | -46% |
| Returns for 10 years | 39.24 | 154.40 | 25% |