LADSX | VSGIX | LADSX / VSGIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 5.179 | 2.257 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 37.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 11.76 | 12.52 | 94% |
Returns for 3 years | 18.45 | 21.63 | 85% |
Returns for 5 years | -5.65 | 34.27 | -16% |
Returns for 10 years | 0.30 | 121.03 | 0% |