| LDMOX | VEMIX | LDMOX / VEMIX | |
| Total Expense Ratio | 1.35 | 0.09 | 1,500% |
| Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 32.934 | 25.282 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | 2500 | N/A | - |
| Net Assets | 104M | 141B | 0% |
| Annual Yield % from dividends | 0.49 | 2.78 | 18% |
| Returns for 1 year | 29.54 | 22.69 | 130% |
| Returns for 3 years | 59.96 | 52.39 | 114% |
| Returns for 5 years | 16.92 | 28.96 | 58% |
| Returns for 10 years | 99.93 | 91.33 | 109% |