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 | -0.781 | 2.600 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 36.9B | 5% |
Annual Yield % from dividends | 0.14 | 0.55 | 24% |
Returns for 1 year | 8.10 | 12.32 | 66% |
Returns for 3 years | 26.76 | 38.29 | 70% |
Returns for 5 years | -3.97 | 40.33 | -10% |
Returns for 10 years | -3.09 | 121.77 | -3% |