| LALDX | LDLFX | LALDX / LDLFX | |
| Total Expense Ratio | 0.59 | 0.49 | 120% |
| Annual Report Gross Expense Ratio | 0.59 | 0.49 | 120% |
| Fund Existence | 33 years | 19 years | - |
| Gain YTD | 1.240 | 1.034 | 120% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.2B | 43.2B | 100% |
| Annual Yield % from dividends | 4.89 | 5.00 | 98% |
| Returns for 1 year | 3.35 | 3.18 | 105% |
| Returns for 3 years | 16.22 | 16.27 | 100% |
| Returns for 5 years | 12.94 | 13.21 | 98% |
| Returns for 10 years | 29.40 | 30.34 | 97% |