| 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 | 7.490 | 6.598 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 39.3B | 5% |
| Annual Yield % from dividends | 0.00 | 0.43 | 1% |
| Returns for 1 year | 23.64 | 13.92 | 170% |
| Returns for 3 years | 54.35 | 49.55 | 110% |
| Returns for 5 years | -14.19 | 15.07 | -94% |
| Returns for 10 years | 100.44 | 203.70 | 49% |