LADFX | VSGIX | LADFX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 5.222 | 2.193 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 37.5B | 5% |
Annual Yield % from dividends | 0.13 | 0.54 | 24% |
Returns for 1 year | 11.93 | 12.45 | 96% |
Returns for 3 years | 18.95 | 21.56 | 88% |
Returns for 5 years | -3.53 | 34.19 | -10% |
Returns for 10 years | 6.05 | 120.89 | 5% |