| LADQX | VEXRX | LADQX / VEXRX | |
| Total Expense Ratio | 1.29 | 0.33 | 391% |
| Annual Report Gross Expense Ratio | 1.29 | 0.33 | 391% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 19.859 | 11.128 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 20.7B | 10% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 12.97 | -1.28 | -1,010% |
| Returns for 3 years | 54.02 | 26.65 | 203% |
| Returns for 5 years | -9.72 | -2.64 | 368% |
| Returns for 10 years | 35.58 | 47.18 | 75% |