| LADFX | WCMLX | LADFX / WCMLX | |
| Total Expense Ratio | 0.79 | 0.99 | 80% |
| Annual Report Gross Expense Ratio | 0.79 | 1.79 | 44% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 9.005 | 6.454 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 41.9M | 4,833% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 4.29 | -2.98 | -144% |
| Returns for 3 years | 39.11 | 22.89 | 171% |
| Returns for 5 years | -15.84 | 4.74 | -334% |
| Returns for 10 years | 25.03 | N/A | - |