LADFX | VSGIX | LADFX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 27.139 | 22.063 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 40.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 30.61 | 24.05 | 127% |
Returns for 3 years | -6.69 | 8.34 | -80% |
Returns for 5 years | 22.23 | 49.74 | 45% |
Returns for 10 years | 11.09 | 140.25 | 8% |