| LADVX | VSGIX | LADVX / VSGIX | |
| Total Expense Ratio | 0.60 | 0.06 | 1,000% |
| Annual Report Gross Expense Ratio | 0.60 | 0.06 | 1,000% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 5.084 | 4.189 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 39.3B | 5% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 19.29 | 8.94 | 216% |
| Returns for 3 years | 45.88 | 37.30 | 123% |
| Returns for 5 years | -18.20 | 9.46 | -192% |
| Returns for 10 years | 112.04 | 205.81 | 54% |