| 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 | 8.865 | 5.894 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000000 | 0% |
| Min. Initial Investment IRA | 100000 | N/A | - |
| Net Assets | 113M | 143B | 0% |
| Annual Yield % from dividends | 1.07 | 2.66 | 40% |
| Returns for 1 year | 45.08 | 31.39 | 144% |
| Returns for 3 years | 53.57 | 45.39 | 118% |
| Returns for 5 years | 10.29 | 17.15 | 60% |
| Returns for 10 years | 151.93 | 122.40 | 124% |