| 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 | 0.856 | 0.924 | 93% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5B | 42.5B | 100% |
| Annual Yield % from dividends | 4.86 | 4.97 | 98% |
| Returns for 1 year | 2.25 | 2.35 | 96% |
| Returns for 3 years | 15.63 | 15.98 | 98% |
| Returns for 5 years | 12.30 | 13.14 | 94% |
| Returns for 10 years | 28.77 | 30.05 | 96% |