| 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 | 22.410 | 30.166 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 257B | 1% |
| Annual Yield % from dividends | 1.24 | 2.65 | 47% |
| Returns for 1 year | 7.02 | 26.17 | 27% |
| Returns for 3 years | 23.99 | 48.36 | 50% |
| Returns for 5 years | 15.79 | 43.93 | 36% |
| Returns for 10 years | 37.90 | 77.27 | 49% |