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 | -1.974 | 0.606 | -326% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 35B | 6% |
Annual Yield % from dividends | 0.14 | 0.43 | 32% |
Returns for 1 year | 5.34 | 12.91 | 41% |
Returns for 3 years | 29.94 | 41.73 | 72% |
Returns for 5 years | -3.40 | 40.47 | -8% |
Returns for 10 years | -3.56 | 115.56 | -3% |