| LADQX | VSGIX | LADQX / VSGIX | |
| Total Expense Ratio | 1.29 | 0.05 | 2,580% |
| Annual Report Gross Expense Ratio | 1.29 | 0.05 | 2,580% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 31.137 | 15.972 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 45.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 58.39 | 30.47 | 192% |
| Returns for 3 years | 76.49 | 55.00 | 139% |
| Returns for 5 years | 8.25 | 26.02 | 32% |
| Returns for 10 years | 84.74 | 192.77 | 44% |