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 | 5.222 | 2.220 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 37.5B | 5% |
Annual Yield % from dividends | 0.13 | 0.42 | 32% |
Returns for 1 year | 11.93 | 12.46 | 96% |
Returns for 3 years | 18.95 | 21.49 | 88% |
Returns for 5 years | -3.53 | 33.98 | -10% |
Returns for 10 years | 6.05 | 120.13 | 5% |