LADRX | VSGIX | LADRX / VSGIX | |
Total Expense Ratio | 1.19 | 0.06 | 1,983% |
Annual Report Gross Expense Ratio | 1.19 | 0.06 | 1,983% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -12.216 | -9.363 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 33B | 5% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -3.04 | 1.83 | -166% |
Returns for 3 years | 18.05 | 26.47 | 68% |
Returns for 5 years | -7.06 | 39.87 | -18% |
Returns for 10 years | -21.09 | 95.81 | -22% |