| 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 | 33.185 | 24.321 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | 100000 | N/A | - |
| Net Assets | 104M | 141B | 0% |
| Annual Yield % from dividends | 0.68 | 2.61 | 26% |
| Returns for 1 year | 29.84 | 22.51 | 133% |
| Returns for 3 years | 61.14 | 50.45 | 121% |
| Returns for 5 years | 18.32 | 27.32 | 67% |
| Returns for 10 years | 104.07 | 86.31 | 121% |