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 | -0.804 | 2.600 | -31% |
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 | 7.97 | 12.32 | 65% |
Returns for 3 years | 26.25 | 38.29 | 69% |
Returns for 5 years | -6.05 | 40.33 | -15% |
Returns for 10 years | -8.30 | 121.77 | -7% |