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 | 25 years | - |
Gain YTD | 12.953 | 8.961 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 39.1B | 5% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 10.92 | 11.57 | 94% |
Returns for 3 years | 46.43 | 54.69 | 85% |
Returns for 5 years | -15.17 | 36.23 | -42% |
Returns for 10 years | 15.12 | 153.18 | 10% |