| 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 | 3.153 | 5.353 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 16.1B | 7% |
| Annual Yield % from dividends | 0.87 | 0.94 | 92% |
| Returns for 1 year | -3.81 | 3.15 | -121% |
| Returns for 3 years | 15.33 | 4.67 | 329% |
| Returns for 5 years | 4.69 | 20.08 | 23% |
| Returns for 10 years | 35.66 | 88.93 | 40% |