| 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 | 1.036 | 4.789 | 22% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 17.1B | 7% |
| Annual Yield % from dividends | 0.86 | 1.20 | 72% |
| Returns for 1 year | -5.03 | 1.90 | -265% |
| Returns for 3 years | 7.68 | 11.13 | 69% |
| Returns for 5 years | 2.27 | 23.95 | 9% |
| Returns for 10 years | 29.46 | 99.09 | 30% |