LADSX | VSGIX | LADSX / VSGIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -3.304 | -2.738 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 35B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 5.66 | 10.08 | 56% |
Returns for 3 years | 23.14 | 32.72 | 71% |
Returns for 5 years | -2.83 | 41.20 | -7% |
Returns for 10 years | N/A | 109.78 | - |