| LALDX | LDLFX | LALDX / LDLFX | |
| Total Expense Ratio | 0.58 | 0.48 | 121% |
| Annual Report Gross Expense Ratio | 0.58 | 0.48 | 121% |
| Fund Existence | 32 years | 18 years | - |
| Gain YTD | 4.859 | 5.222 | 93% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8B | 42.8B | 100% |
| Annual Yield % from dividends | 5.04 | 5.14 | 98% |
| Returns for 1 year | 5.74 | 5.85 | 98% |
| Returns for 3 years | 17.61 | 17.97 | 98% |
| Returns for 5 years | 13.00 | 13.57 | 96% |
| Returns for 10 years | 30.61 | 31.89 | 96% |