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 | 5.308 | 2.257 | 235% |
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 | 0.20 | 0.54 | 37% |
Returns for 1 year | 12.06 | 12.52 | 96% |
Returns for 3 years | 19.35 | 21.63 | 89% |
Returns for 5 years | 0.19 | 34.27 | 1% |
Returns for 10 years | 18.13 | 121.03 | 15% |