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 | 10.403 | 5.722 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 38.6B | 5% |
Annual Yield % from dividends | 0.12 | 0.52 | 24% |
Returns for 1 year | 12.01 | 11.26 | 107% |
Returns for 3 years | 50.35 | 53.14 | 95% |
Returns for 5 years | -1.99 | 41.54 | -5% |
Returns for 10 years | 28.81 | 161.39 | 18% |