LADPX | VSGIX | LADPX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 26.765 | 22.063 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 40.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 30.21 | 24.05 | 126% |
Returns for 3 years | -7.63 | 8.34 | -92% |
Returns for 5 years | 16.68 | 49.74 | 34% |
Returns for 10 years | -0.19 | 140.25 | -0% |