| LADCX | VISGX | LADCX / VISGX | |
| Total Expense Ratio | 1.69 | 0.19 | 889% |
| Annual Report Gross Expense Ratio | 1.69 | 0.19 | 889% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 14.486 | 7.513 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 39.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 7.10 | 0.13 | 5,514% |
| Returns for 3 years | 38.74 | 39.84 | 97% |
| Returns for 5 years | -20.36 | 21.65 | -94% |
| Returns for 10 years | -21.56 | 145.16 | -15% |