LADFX | VISGX | LADFX / VISGX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -0.781 | 2.589 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 36.9B | 5% |
Annual Yield % from dividends | 0.14 | 0.43 | 32% |
Returns for 1 year | 8.10 | 12.27 | 66% |
Returns for 3 years | 26.76 | 38.15 | 70% |
Returns for 5 years | -3.97 | 40.06 | -10% |
Returns for 10 years | -3.09 | 120.87 | -3% |