LADTX | VSGIX | LADTX / VSGIX | |
Total Expense Ratio | 0.69 | 0.06 | 1,150% |
Annual Report Gross Expense Ratio | 0.69 | 0.06 | 1,150% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -0.710 | 2.600 | -27% |
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 | 0.21 | 0.55 | 37% |
Returns for 1 year | 8.18 | 12.32 | 66% |
Returns for 3 years | 27.11 | 38.29 | 71% |
Returns for 5 years | -0.25 | 40.33 | -1% |
Returns for 10 years | 7.98 | 121.77 | 7% |