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 | -9.286 | -5.492 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 33B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -0.29 | 6.28 | -5% |
Returns for 3 years | 12.83 | 24.10 | 53% |
Returns for 5 years | -5.71 | 37.43 | -15% |
Returns for 10 years | N/A | 101.22 | - |