| LADYX | VSGAX | LADYX / VSGAX | |
| Total Expense Ratio | 0.69 | 0.07 | 986% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 15.078 | 4.357 | 346% |
| 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 | 0.54 | 32% |
| Returns for 1 year | 8.68 | 1.14 | 763% |
| Returns for 3 years | 46.12 | 38.69 | 119% |
| Returns for 5 years | -7.82 | 23.42 | -33% |
| Returns for 10 years | 47.26 | 144.68 | 33% |