| 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 | 23.439 | 31.684 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 260B | 1% |
| Annual Yield % from dividends | 1.24 | 2.63 | 47% |
| Returns for 1 year | 5.58 | 24.90 | 22% |
| Returns for 3 years | 24.14 | 47.85 | 50% |
| Returns for 5 years | 11.83 | 38.31 | 31% |
| Returns for 10 years | 42.00 | 83.33 | 50% |