LADQX | VSGIX | LADQX / VSGIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -2.974 | -0.701 | 424% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 36.9B | 5% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -0.62 | 3.92 | -16% |
Returns for 3 years | 24.68 | 37.73 | 65% |
Returns for 5 years | -12.22 | 35.54 | -34% |
Returns for 10 years | -20.45 | 110.20 | -19% |