| LADQX | VISGX | LADQX / VISGX | |
| Total Expense Ratio | 1.29 | 0.19 | 679% |
| Annual Report Gross Expense Ratio | 1.29 | 0.19 | 679% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 7.430 | 6.598 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 39.3B | 5% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 22.18 | 13.92 | 159% |
| Returns for 3 years | 51.53 | 49.55 | 104% |
| Returns for 5 years | -18.57 | 15.07 | -123% |
| Returns for 10 years | 57.32 | 203.70 | 28% |