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 | -15.502 | -8.106 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 36.8B | 5% |
Annual Yield % from dividends | 0.16 | 0.61 | 27% |
Returns for 1 year | -6.26 | 1.07 | -587% |
Returns for 3 years | -13.04 | 2.23 | -586% |
Returns for 5 years | 28.52 | 85.29 | 33% |
Returns for 10 years | -15.47 | 96.11 | -16% |