| 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 | 26 years | - |
| Gain YTD | 5.042 | 4.189 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 39.3B | 5% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 18.45 | 8.94 | 206% |
| Returns for 3 years | 42.90 | 37.30 | 115% |
| Returns for 5 years | -24.10 | 9.46 | -255% |
| Returns for 10 years | 64.25 | 205.81 | 31% |