| LADFX | VSGIX | LADFX / VSGIX | |
| Total Expense Ratio | 0.79 | 0.06 | 1,317% |
| Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 14.967 | 7.958 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 39.7B | 5% |
| Annual Yield % from dividends | 0.11 | 0.55 | 21% |
| Returns for 1 year | 8.55 | 4.02 | 213% |
| Returns for 3 years | 45.65 | 41.29 | 111% |
| Returns for 5 years | -11.24 | 27.70 | -41% |
| Returns for 10 years | 32.18 | 155.49 | 21% |