| LLINX | VDVIX | LLINX / VDVIX | |
| Total Expense Ratio | 1.05 | 0.16 | 656% |
| Annual Report Gross Expense Ratio | 1.21 | 0.16 | 756% |
| Fund Existence | 27 years | 12 years | - |
| Gain YTD | 13.537 | 31.346 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 260B | 0% |
| Annual Yield % from dividends | 2.91 | 2.63 | 111% |
| Returns for 1 year | 12.42 | 30.91 | 40% |
| Returns for 3 years | 31.79 | 50.89 | 62% |
| Returns for 5 years | 6.66 | 37.11 | 18% |
| Returns for 10 years | 54.07 | 78.11 | 69% |