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 | 25 years | - |
Gain YTD | -0.541 | 2.359 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 36.9B | 5% |
Annual Yield % from dividends | 0.21 | 0.55 | 37% |
Returns for 1 year | 6.84 | 10.11 | 68% |
Returns for 3 years | 21.20 | 30.87 | 69% |
Returns for 5 years | -2.36 | 36.87 | -6% |
Returns for 10 years | 7.15 | 117.93 | 6% |