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 | -6.373 | -4.502 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 35B | 5% |
Annual Yield % from dividends | 0.15 | 0.58 | 25% |
Returns for 1 year | 1.91 | 7.16 | 27% |
Returns for 3 years | 28.22 | 38.64 | 73% |
Returns for 5 years | 1.28 | 40.60 | 3% |
Returns for 10 years | -11.05 | 101.47 | -11% |