| 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 | 26 years | - |
| Gain YTD | 8.891 | 7.496 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 39.3B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 21.39 | 13.20 | 162% |
| Returns for 3 years | 51.97 | 50.97 | 102% |
| Returns for 5 years | -27.41 | 16.27 | -168% |
| Returns for 10 years | 1.64 | 207.63 | 1% |