LADCX | VSGIX | LADCX / VSGIX | |
Total Expense Ratio | 1.69 | 0.06 | 2,817% |
Annual Report Gross Expense Ratio | 1.69 | 0.06 | 2,817% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 6.893 | 4.478 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 37.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 11.34 | 13.41 | 85% |
Returns for 3 years | 25.73 | 34.67 | 74% |
Returns for 5 years | -27.11 | 34.65 | -78% |
Returns for 10 years | -37.57 | 139.25 | -27% |