| 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 | 26 years | - |
| Gain YTD | 31.842 | 21.721 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | 100000 | N/A | - |
| Net Assets | 103M | 141B | 0% |
| Annual Yield % from dividends | 0.70 | 2.82 | 25% |
| Returns for 1 year | 29.71 | 20.22 | 147% |
| Returns for 3 years | 53.42 | 46.12 | 116% |
| Returns for 5 years | 9.79 | 20.62 | 47% |
| Returns for 10 years | 103.42 | 89.03 | 116% |