| LADCX | VISGX | LADCX / VISGX | |
| Total Expense Ratio | 1.69 | 0.19 | 889% |
| Annual Report Gross Expense Ratio | 1.69 | 0.19 | 889% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 8.392 | 2.530 | 332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 39.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 4.63 | 0.48 | 969% |
| Returns for 3 years | 35.79 | 37.92 | 94% |
| Returns for 5 years | -36.40 | 18.88 | -193% |
| Returns for 10 years | -33.64 | 135.27 | -25% |