| 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 | 26 years | - |
| Gain YTD | 9.073 | 2.498 | 363% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 39.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 8.53 | 1.75 | 486% |
| Returns for 3 years | 37.66 | 38.00 | 99% |
| Returns for 5 years | -21.02 | 19.37 | -109% |
| Returns for 10 years | 6.92 | 136.19 | 5% |