LADVX | VSGIX | LADVX / VSGIX | |
Total Expense Ratio | 0.59 | 0.06 | 983% |
Annual Report Gross Expense Ratio | 0.59 | 0.06 | 983% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 5.368 | 2.257 | 238% |
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 | 12.15 | 12.52 | 97% |
Returns for 3 years | 19.69 | 21.63 | 91% |
Returns for 5 years | 0.83 | 34.27 | 2% |
Returns for 10 years | 19.83 | 121.03 | 16% |