| LLPFX | MVCAX | LLPFX / MVCAX | |
| Total Expense Ratio | 0.79 | 0.99 | 80% |
| Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | -8.224 | -0.652 | 1,262% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 16.8B | 7% |
| Annual Yield % from dividends | 0.97 | 0.83 | 117% |
| Returns for 1 year | -8.37 | -1.61 | 519% |
| Returns for 3 years | 25.15 | 14.27 | 176% |
| Returns for 5 years | 6.70 | 23.93 | 28% |
| Returns for 10 years | 14.79 | 73.69 | 20% |