LADPX | VSGIX | LADPX / VSGIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -2.175 | 0.607 | -358% |
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 | 0.00 | 0.55 | - |
Returns for 1 year | 4.92 | 12.95 | 38% |
Returns for 3 years | 28.59 | 41.88 | 68% |
Returns for 5 years | -7.83 | 40.73 | -19% |
Returns for 10 years | -13.50 | 116.42 | -12% |