LADRX | VSGIX | LADRX / VSGIX | |
Total Expense Ratio | 1.19 | 0.06 | 1,983% |
Annual Report Gross Expense Ratio | 1.19 | 0.06 | 1,983% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -0.966 | 2.600 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 36.9B | 5% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 7.66 | 12.32 | 62% |
Returns for 3 years | 25.29 | 38.29 | 66% |
Returns for 5 years | -8.52 | 40.33 | -21% |
Returns for 10 years | -13.71 | 121.77 | -11% |