| LADSX | VEXRX | LADSX / VEXRX | |
| Total Expense Ratio | 0.94 | 0.33 | 285% |
| Annual Report Gross Expense Ratio | 0.94 | 0.33 | 285% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 16.920 | 1.834 | 922% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 20.7B | 10% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 13.43 | -5.89 | -228% |
| Returns for 3 years | 57.30 | 26.92 | 213% |
| Returns for 5 years | -16.88 | -9.80 | 172% |
| Returns for 10 years | 39.01 | 43.75 | 89% |