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 | -0.068 | -0.764 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 36.9B | 5% |
Annual Yield % from dividends | 0.20 | 0.54 | 37% |
Returns for 1 year | 13.95 | 12.57 | 111% |
Returns for 3 years | 17.06 | 22.82 | 75% |
Returns for 5 years | -8.08 | 28.52 | -28% |
Returns for 10 years | 11.93 | 116.52 | 10% |