LADYX | VSGIX | LADYX / VSGIX | |
Total Expense Ratio | 0.69 | 0.06 | 1,150% |
Annual Report Gross Expense Ratio | 0.69 | 0.06 | 1,150% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -6.322 | -4.502 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 35B | 5% |
Annual Yield % from dividends | 0.23 | 0.58 | 39% |
Returns for 1 year | 2.03 | 7.16 | 28% |
Returns for 3 years | 28.59 | 38.64 | 74% |
Returns for 5 years | 5.20 | 40.60 | 13% |
Returns for 10 years | -0.92 | 101.47 | -1% |