| 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 | 15.984 | 10.818 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 39.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 12.61 | 8.50 | 148% |
| Returns for 3 years | 53.77 | 55.60 | 97% |
| Returns for 5 years | -29.08 | 14.70 | -198% |
| Returns for 10 years | -18.98 | 157.20 | -12% |