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 | -1.927 | 0.607 | -318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 35B | 6% |
Annual Yield % from dividends | 0.21 | 0.55 | 37% |
Returns for 1 year | 5.42 | 12.95 | 42% |
Returns for 3 years | 30.34 | 41.88 | 72% |
Returns for 5 years | 0.33 | 40.73 | 1% |
Returns for 10 years | 7.41 | 116.42 | 6% |