| LDMIX | VEMRX | LDMIX / VEMRX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 31.842 | 22.373 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000000 | 0% |
| Min. Initial Investment IRA | 100000 | N/A | - |
| Net Assets | 103M | 141B | 0% |
| Annual Yield % from dividends | 0.70 | 2.83 | 25% |
| Returns for 1 year | 29.71 | 21.05 | 141% |
| Returns for 3 years | 53.42 | 45.35 | 118% |
| Returns for 5 years | 9.79 | 21.32 | 46% |
| Returns for 10 years | 103.42 | 90.50 | 114% |