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 | -1.974 | 0.607 | -325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 35B | 6% |
Annual Yield % from dividends | 0.14 | 0.55 | 24% |
Returns for 1 year | 5.34 | 12.95 | 41% |
Returns for 3 years | 29.94 | 41.88 | 71% |
Returns for 5 years | -3.40 | 40.73 | -8% |
Returns for 10 years | -3.56 | 116.42 | -3% |