| 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 | 28 years | 26 years | - |
| Gain YTD | 35.409 | 18.655 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 45.5B | 6% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 62.45 | 31.96 | 195% |
| Returns for 3 years | 87.73 | 63.34 | 138% |
| Returns for 5 years | 9.19 | 24.80 | 37% |
| Returns for 10 years | 101.07 | 203.25 | 50% |