| LADFX | VISGX | LADFX / VISGX | |
| Total Expense Ratio | 0.79 | 0.19 | 416% |
| Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 28.259 | 17.346 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 47B | 5% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 51.61 | 26.83 | 192% |
| Returns for 3 years | 71.12 | 51.09 | 139% |
| Returns for 5 years | 9.81 | 27.48 | 36% |
| Returns for 10 years | 96.51 | 180.44 | 53% |