| LDMOX | VEMRX | LDMOX / VEMRX | |
| Total Expense Ratio | 1.35 | 0.07 | 1,929% |
| Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 8.807 | 5.894 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | 2500 | N/A | - |
| Net Assets | 112M | 143B | 0% |
| Annual Yield % from dividends | 0.85 | 2.66 | 32% |
| Returns for 1 year | 44.72 | 31.39 | 142% |
| Returns for 3 years | 52.36 | 45.39 | 115% |
| Returns for 5 years | 8.87 | 17.15 | 52% |
| Returns for 10 years | 145.54 | 122.40 | 119% |