LADQX | VSGIX | LADQX / VSGIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 11.341 | 6.560 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 38.6B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 13.11 | 12.14 | 108% |
Returns for 3 years | 47.76 | 54.35 | 88% |
Returns for 5 years | -6.79 | 42.67 | -16% |
Returns for 10 years | 13.63 | 163.46 | 8% |