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 | 11.341 | 4.951 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 20.5B | 10% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 13.11 | -1.58 | -830% |
Returns for 3 years | 47.76 | 31.59 | 151% |
Returns for 5 years | -6.79 | 13.62 | -50% |
Returns for 10 years | 13.63 | 42.33 | 32% |