| LADFX | VSGAX | LADFX / VSGAX | |
| Total Expense Ratio | 0.79 | 0.07 | 1,129% |
| Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 17.064 | 10.377 | 164% |
| 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 | 0.00 | 0.54 | - |
| Returns for 1 year | 13.61 | 7.55 | 180% |
| Returns for 3 years | 58.01 | 56.66 | 102% |
| Returns for 5 years | -15.56 | 14.42 | -108% |
| Returns for 10 years | 46.56 | 155.38 | 30% |