| 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 | 12.664 | 12.014 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 44.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 14.75 | 12.29 | 120% |
| Returns for 3 years | 65.22 | 51.13 | 128% |
| Returns for 5 years | -11.54 | 17.58 | -66% |
| Returns for 10 years | 52.35 | 168.27 | 31% |