LADTX | VSGIX | LADTX / VSGIX | |
Total Expense Ratio | 0.69 | 0.06 | 1,150% |
Annual Report Gross Expense Ratio | 0.69 | 0.06 | 1,150% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -11.900 | -8.157 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 33B | 5% |
Annual Yield % from dividends | 0.24 | 0.61 | 39% |
Returns for 1 year | -2.43 | 2.11 | -115% |
Returns for 3 years | 17.29 | 28.11 | 62% |
Returns for 5 years | 1.55 | 41.73 | 4% |
Returns for 10 years | N/A | 98.57 | - |