| 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 | 33.185 | 24.460 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000000 | 0% |
| Min. Initial Investment IRA | 100000 | N/A | - |
| Net Assets | 104M | 141B | 0% |
| Annual Yield % from dividends | 0.68 | 2.80 | 24% |
| Returns for 1 year | 29.84 | 22.70 | 132% |
| Returns for 3 years | 61.14 | 51.08 | 120% |
| Returns for 5 years | 18.32 | 28.16 | 65% |
| Returns for 10 years | 104.07 | 88.60 | 117% |