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 | 14.617 | 8.948 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 39.1B | 5% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 16.80 | 15.06 | 111% |
Returns for 3 years | 49.61 | 53.71 | 92% |
Returns for 5 years | -12.84 | 34.52 | -37% |
Returns for 10 years | 11.42 | 150.41 | 8% |