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 | 13.354 | 7.310 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 39.1B | 5% |
Annual Yield % from dividends | 0.18 | 0.44 | 41% |
Returns for 1 year | 11.39 | 10.18 | 112% |
Returns for 3 years | 48.38 | 49.62 | 98% |
Returns for 5 years | -7.71 | 31.06 | -25% |
Returns for 10 years | 42.95 | 147.79 | 29% |