| 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 | 29.331 | 23.052 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | 2500 | N/A | - |
| Net Assets | 102M | 141B | 0% |
| Annual Yield % from dividends | 0.51 | 2.82 | 18% |
| Returns for 1 year | 27.13 | 20.88 | 130% |
| Returns for 3 years | 48.12 | 42.49 | 113% |
| Returns for 5 years | 8.13 | 22.43 | 36% |
| Returns for 10 years | 92.42 | 87.93 | 105% |