| 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 | 15.078 | 7.958 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 39.7B | 5% |
| Annual Yield % from dividends | 0.17 | 0.55 | 31% |
| Returns for 1 year | 8.68 | 4.02 | 216% |
| Returns for 3 years | 46.12 | 41.29 | 112% |
| Returns for 5 years | -7.82 | 27.70 | -28% |
| Returns for 10 years | 47.26 | 155.49 | 30% |