| LDMIX | VEMAX | LDMIX / VEMAX | |
| Total Expense Ratio | 1.10 | 0.13 | 846% |
| Annual Report Gross Expense Ratio | 1.25 | 0.13 | 962% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 33.185 | 25.274 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | 100000 | N/A | - |
| Net Assets | 104M | 141B | 0% |
| Annual Yield % from dividends | 0.68 | 2.75 | 25% |
| Returns for 1 year | 29.84 | 22.65 | 132% |
| Returns for 3 years | 61.14 | 52.26 | 117% |
| Returns for 5 years | 18.32 | 28.78 | 64% |
| Returns for 10 years | 104.07 | 91.07 | 114% |