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 | 2.463 | -0.320 | -770% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 37.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 14.95 | 13.07 | 114% |
Returns for 3 years | 19.82 | 24.89 | 80% |
Returns for 5 years | -11.73 | 30.03 | -39% |
Returns for 10 years | -7.94 | 116.79 | -7% |