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 | 4.978 | 2.257 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 37.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 11.50 | 12.52 | 92% |
Returns for 3 years | 17.72 | 21.63 | 82% |
Returns for 5 years | -7.97 | 34.27 | -23% |
Returns for 10 years | -4.90 | 121.03 | -4% |