| LDMIX | VEIEX | LDMIX / VEIEX | |
| Total Expense Ratio | 1.10 | 0.29 | 379% |
| Annual Report Gross Expense Ratio | 1.25 | 0.29 | 431% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 8.865 | 5.853 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | 100000 | N/A | - |
| Net Assets | 113M | 143B | 0% |
| Annual Yield % from dividends | 1.07 | 2.46 | 44% |
| Returns for 1 year | 45.08 | 31.18 | 145% |
| Returns for 3 years | 53.57 | 44.73 | 120% |
| Returns for 5 years | 10.29 | 16.32 | 63% |
| Returns for 10 years | 151.93 | 119.61 | 127% |