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 | 9.152 | 6.230 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 38.6B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 18.29 | 18.22 | 100% |
Returns for 3 years | 37.59 | 42.63 | 88% |
Returns for 5 years | 0.29 | 42.24 | 1% |
Returns for 10 years | 10.09 | 141.96 | 7% |