| LISOX | VDVIX | LISOX / VDVIX | |
| Total Expense Ratio | 1.08 | 0.16 | 675% |
| Annual Report Gross Expense Ratio | 1.08 | 0.16 | 675% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 3.904 | 3.732 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 269B | 1% |
| Annual Yield % from dividends | 1.46 | 3.11 | 47% |
| Returns for 1 year | 3.58 | 37.00 | 10% |
| Returns for 3 years | 0.43 | 46.51 | 1% |
| Returns for 5 years | -10.02 | 37.78 | -27% |
| Returns for 10 years | 28.40 | 105.08 | 27% |