| LDMOX | VEIEX | LDMOX / VEIEX | |
| Total Expense Ratio | 1.35 | 0.29 | 466% |
| Annual Report Gross Expense Ratio | 1.60 | 0.29 | 552% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 32.934 | 25.182 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | 2500 | N/A | - |
| Net Assets | 104M | 141B | 0% |
| Annual Yield % from dividends | 0.49 | 2.61 | 19% |
| Returns for 1 year | 29.54 | 22.56 | 131% |
| Returns for 3 years | 59.96 | 51.80 | 116% |
| Returns for 5 years | 16.92 | 28.20 | 60% |
| Returns for 10 years | 99.93 | 89.35 | 112% |