| LDMIX | VEMIX | LDMIX / VEMIX | |
| Total Expense Ratio | 1.10 | 0.09 | 1,222% |
| Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 33.185 | 25.282 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | 100000 | N/A | - |
| Net Assets | 104M | 141B | 0% |
| Annual Yield % from dividends | 0.68 | 2.78 | 24% |
| Returns for 1 year | 29.84 | 22.69 | 132% |
| Returns for 3 years | 61.14 | 52.39 | 117% |
| Returns for 5 years | 18.32 | 28.96 | 63% |
| Returns for 10 years | 104.07 | 91.33 | 114% |