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 | -19.173 | -16.000 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 33.7B | 5% |
Annual Yield % from dividends | 0.24 | 0.61 | 40% |
Returns for 1 year | -5.14 | -1.70 | 301% |
Returns for 3 years | -8.80 | 0.19 | -4,587% |
Returns for 5 years | 6.38 | 43.20 | 15% |
Returns for 10 years | N/A | 78.75 | - |