| 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 | 15.984 | 10.840 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 39.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 12.61 | 8.53 | 148% |
| Returns for 3 years | 53.77 | 55.77 | 96% |
| Returns for 5 years | -29.08 | 14.92 | -195% |
| Returns for 10 years | -18.98 | 158.30 | -12% |