| LADTX | VEXRX | LADTX / VEXRX | |
| Total Expense Ratio | 0.69 | 0.33 | 209% |
| Annual Report Gross Expense Ratio | 0.69 | 0.33 | 209% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 15.078 | 6.720 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 20.5B | 10% |
| Annual Yield % from dividends | 0.17 | 0.49 | 36% |
| Returns for 1 year | 8.68 | -4.89 | -178% |
| Returns for 3 years | 46.12 | 19.65 | 235% |
| Returns for 5 years | -7.82 | 1.29 | -605% |
| Returns for 10 years | 47.26 | 38.49 | 123% |