| LDCFX | LOLDX | LDCFX / LOLDX | |
| Total Expense Ratio | 0.50 | 0.32 | 156% |
| Annual Report Gross Expense Ratio | 0.61 | 0.32 | 191% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 0.818 | 1.409 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 43.2B | 1% |
| Annual Yield % from dividends | 4.51 | 5.18 | 87% |
| Returns for 1 year | 2.87 | 3.64 | 79% |
| Returns for 3 years | 15.93 | 17.82 | 89% |
| Returns for 5 years | 13.74 | 14.84 | 93% |
| Returns for 10 years | N/A | N/A | - |