| 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 | 27.952 | 17.346 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 47B | 5% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 50.13 | 25.21 | 199% |
| Returns for 3 years | 70.38 | 52.24 | 135% |
| Returns for 5 years | 0.77 | 23.19 | 3% |
| Returns for 10 years | 69.38 | 179.28 | 39% |