| 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 | 26 years | - |
| Gain YTD | 18.051 | 10.840 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 39.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 15.12 | 8.53 | 177% |
| Returns for 3 years | 57.42 | 55.77 | 103% |
| Returns for 5 years | -14.85 | 14.92 | -100% |
| Returns for 10 years | 48.48 | 158.30 | 31% |