| LADQX | VISGX | LADQX / VISGX | |
| Total Expense Ratio | 1.29 | 0.19 | 679% |
| Annual Report Gross Expense Ratio | 1.29 | 0.19 | 679% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 12.561 | 11.959 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 44.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 14.59 | 12.25 | 119% |
| Returns for 3 years | 64.51 | 50.95 | 127% |
| Returns for 5 years | -12.57 | 17.36 | -72% |
| Returns for 10 years | 46.94 | 167.12 | 28% |