| 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 | 21.545 | 28.733 | 75% |
| 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 | 2.65 | 56% |
| Returns for 1 year | 7.08 | 25.70 | 28% |
| Returns for 3 years | 24.80 | 48.27 | 51% |
| Returns for 5 years | 16.09 | 42.35 | 38% |
| Returns for 10 years | 36.95 | 74.00 | 50% |