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 | -13.558 | -10.721 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 33.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -2.89 | 2.04 | -141% |
Returns for 3 years | 1.42 | 12.30 | 12% |
Returns for 5 years | 1.12 | 48.63 | 2% |
Returns for 10 years | -22.68 | 96.50 | -24% |