| 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 | -1.634 | 31.346 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 260B | 1% |
| Annual Yield % from dividends | 1.47 | 2.63 | 56% |
| Returns for 1 year | -2.22 | 30.91 | -7% |
| Returns for 3 years | 1.84 | 50.89 | 4% |
| Returns for 5 years | -11.60 | 37.11 | -31% |
| Returns for 10 years | 12.23 | 78.11 | 16% |