| LADPX | VSGIX | LADPX / VSGIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 17.641 | 10.840 | 163% |
| 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 | 14.70 | 8.53 | 172% |
| Returns for 3 years | 55.73 | 55.77 | 100% |
| Returns for 5 years | -17.69 | 14.92 | -119% |
| Returns for 10 years | 33.81 | 158.30 | 21% |