| LDLFX | LDLKX | LDLFX / LDLKX | |
| Total Expense Ratio | 0.49 | 0.64 | 77% |
| Annual Report Gross Expense Ratio | 0.49 | 0.64 | 77% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 1.298 | 1.213 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.3B | 43.3B | 100% |
| Annual Yield % from dividends | 5.00 | 4.85 | 103% |
| Returns for 1 year | 3.45 | 3.30 | 105% |
| Returns for 3 years | 16.88 | 16.66 | 101% |
| Returns for 5 years | 13.78 | 12.92 | 107% |
| Returns for 10 years | 30.68 | 28.84 | 106% |