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 | -2.298 | -0.701 | 328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 36.9B | 5% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.04 | 3.92 | 103% |
Returns for 3 years | 25.38 | 37.73 | 67% |
Returns for 5 years | -27.82 | 35.54 | -78% |
Returns for 10 years | -50.08 | 110.20 | -45% |