| LADSX | VEXPX | LADSX / VEXPX | |
| Total Expense Ratio | 0.94 | 0.44 | 214% |
| Annual Report Gross Expense Ratio | 0.94 | 0.44 | 214% |
| Fund Existence | 11 years | 58 years | - |
| Gain YTD | 5.074 | 4.085 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 20.2B | 10% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 18.90 | 0.69 | 2,736% |
| Returns for 3 years | 44.42 | 13.47 | 330% |
| Returns for 5 years | -21.77 | -12.99 | 168% |
| Returns for 10 years | 79.47 | 72.10 | 110% |