| 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 | 28 years | 26 years | - |
| Gain YTD | 5.102 | 4.189 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 39.3B | 5% |
| Annual Yield % from dividends | 0.00 | 0.53 | 0% |
| Returns for 1 year | 19.20 | 8.94 | 215% |
| Returns for 3 years | 45.45 | 37.30 | 122% |
| Returns for 5 years | -18.68 | 9.46 | -197% |
| Returns for 10 years | 109.06 | 205.81 | 53% |