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 | -8.553 | -3.588 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 33B | 6% |
Annual Yield % from dividends | 0.16 | 0.61 | 26% |
Returns for 1 year | -0.86 | 5.83 | -15% |
Returns for 3 years | 18.70 | 31.70 | 59% |
Returns for 5 years | -2.29 | 44.30 | -5% |
Returns for 10 years | -10.17 | 104.57 | -10% |