| LADFX | VSGAX | LADFX / VSGAX | |
| Total Expense Ratio | 0.79 | 0.07 | 1,129% |
| Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 37.702 | 18.639 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 45.5B | 6% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 63.19 | 31.95 | 198% |
| Returns for 3 years | 92.57 | 63.32 | 146% |
| Returns for 5 years | 13.40 | 24.78 | 54% |
| Returns for 10 years | 126.67 | 203.10 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASRIX | 8.91 | 0.03 | +0.34% |
| Invesco Global Real Estate Income R5 | |||
| NIQAX | 15.38 | N/A | N/A |
| Neuberger International Eq A | |||
| UGEIX | 13.50 | N/A | N/A |
| Victory Global Equity Income | |||
| FGGGX | 49.28 | -1.02 | -2.03% |
| American Funds Intl Gr and Inc529-F-2 | |||
| ARTYX | 21.51 | -0.60 | -2.71% |
| Artisan Developing World Investor | |||