| LADPX | VSGIX | LADPX / VSGIX | |
| Total Expense Ratio | 1.14 | 0.05 | 2,280% |
| Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 19.271 | 18.879 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 43.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 30.43 | 26.41 | 115% |
| Returns for 3 years | 77.22 | 62.78 | 123% |
| Returns for 5 years | -1.26 | 29.94 | -4% |
| Returns for 10 years | 55.58 | 176.32 | 32% |