| LISIX | VDVIX | LISIX / VDVIX | |
| Total Expense Ratio | 0.82 | 0.16 | 513% |
| Annual Report Gross Expense Ratio | 0.82 | 0.16 | 513% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 22.363 | 29.576 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 257B | 1% |
| Annual Yield % from dividends | 1.47 | 2.63 | 56% |
| Returns for 1 year | 4.70 | 22.90 | 21% |
| Returns for 3 years | 22.69 | 43.48 | 52% |
| Returns for 5 years | 10.82 | 35.51 | 30% |
| Returns for 10 years | 36.17 | 72.71 | 50% |