| LADIX | VIVAX | LADIX / VIVAX | |
| Total Expense Ratio | 1.17 | 0.17 | 688% |
| Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
| Fund Existence | 18 years | 33 years | - |
| Gain YTD | 1.121 | 9.329 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 208B | 0% |
| Annual Yield % from dividends | 3.28 | 1.98 | 166% |
| Returns for 1 year | 0.27 | 5.05 | 5% |
| Returns for 3 years | 41.61 | 30.23 | 138% |
| Returns for 5 years | 73.69 | 62.93 | 117% |
| Returns for 10 years | 120.00 | 123.10 | 97% |