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 | 9.297 | 6.230 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 38.6B | 5% |
Annual Yield % from dividends | 0.19 | 0.52 | 37% |
Returns for 1 year | 18.61 | 18.22 | 102% |
Returns for 3 years | 38.60 | 42.63 | 91% |
Returns for 5 years | 6.48 | 42.24 | 15% |
Returns for 10 years | 29.57 | 141.96 | 21% |