LADVX | VSGIX | LADVX / VSGIX | |
Total Expense Ratio | 0.59 | 0.06 | 983% |
Annual Report Gross Expense Ratio | 0.59 | 0.06 | 983% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -0.934 | 1.254 | -74% |
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 | 0.55 | 37% |
Returns for 1 year | 7.30 | 10.43 | 70% |
Returns for 3 years | 25.81 | 34.51 | 75% |
Returns for 5 years | -2.15 | 36.17 | -6% |
Returns for 10 years | 8.24 | 118.98 | 7% |