| LLPFX | VEVYX | LLPFX / VEVYX | |
| Total Expense Ratio | 0.79 | 0.66 | 120% |
| Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
| Fund Existence | 39 years | 13 years | - |
| Gain YTD | 1.036 | 6.775 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 16.2B | 7% |
| Annual Yield % from dividends | 0.86 | 0.89 | 97% |
| Returns for 1 year | -5.03 | 2.79 | -180% |
| Returns for 3 years | 7.68 | 3.61 | 213% |
| Returns for 5 years | 2.27 | 20.54 | 11% |
| Returns for 10 years | 29.46 | 88.67 | 33% |