| LDCCX | VBISX | LDCCX / VBISX | |
| Total Expense Ratio | 1.24 | 0.15 | 827% |
| Annual Report Gross Expense Ratio | 1.36 | 0.15 | 907% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 3.930 | 1.974 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 636M | 65.5B | 1% |
| Annual Yield % from dividends | 3.84 | 3.68 | 104% |
| Returns for 1 year | 4.61 | 1.87 | 246% |
| Returns for 3 years | 14.96 | 5.23 | 286% |
| Returns for 5 years | 8.72 | -4.75 | -184% |
| Returns for 10 years | N/A | 3.98 | - |