LADCX | VSGIX | LADCX / VSGIX | |
Total Expense Ratio | 1.69 | 0.06 | 2,817% |
Annual Report Gross Expense Ratio | 1.69 | 0.06 | 2,817% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 12.388 | 7.336 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 39.1B | 5% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 10.29 | 10.22 | 101% |
Returns for 3 years | 44.05 | 49.80 | 88% |
Returns for 5 years | -31.98 | 31.33 | -102% |
Returns for 10 years | -31.15 | 148.90 | -21% |