| 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 | 8.569 | 7.958 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 39.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 3.81 | 4.02 | 95% |
| Returns for 3 years | 37.02 | 41.29 | 90% |
| Returns for 5 years | -20.90 | 27.70 | -75% |
| Returns for 10 years | 7.86 | 155.49 | 5% |