| LADFX | VISGX | LADFX / VISGX | |
| Total Expense Ratio | 0.79 | 0.19 | 416% |
| Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 9.005 | 4.322 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 39.7B | 5% |
| Annual Yield % from dividends | 0.11 | 0.43 | 26% |
| Returns for 1 year | 4.29 | 1.11 | 385% |
| Returns for 3 years | 39.11 | 38.56 | 101% |
| Returns for 5 years | -15.84 | 23.18 | -68% |
| Returns for 10 years | 25.03 | 143.63 | 17% |