| LLPFX | VMVAX | LLPFX / VMVAX | |
| Total Expense Ratio | 0.79 | 0.07 | 1,129% |
| Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
| Fund Existence | 39 years | 14 years | - |
| Gain YTD | 1.768 | 8.872 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 31.8B | 4% |
| Annual Yield % from dividends | 1.03 | 2.20 | 47% |
| Returns for 1 year | -1.67 | 2.82 | -59% |
| Returns for 3 years | 28.54 | 26.82 | 106% |
| Returns for 5 years | 25.70 | 56.57 | 45% |
| Returns for 10 years | 26.71 | 108.57 | 25% |