| LIDRX | VIHAX | LIDRX / VIHAX | |
| Total Expense Ratio | 1.34 | 0.17 | 788% |
| Annual Report Gross Expense Ratio | 1.34 | 0.17 | 788% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 7.110 | 7.355 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 15.5B | 3% |
| Annual Yield % from dividends | 2.06 | 3.49 | 59% |
| Returns for 1 year | 42.88 | 39.91 | 107% |
| Returns for 3 years | 69.00 | 57.37 | 120% |
| Returns for 5 years | 67.80 | 63.41 | 107% |
| Returns for 10 years | 117.91 | N/A | - |