| 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 | 0.924 | 0.828 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5B | 42.5B | 100% |
| Annual Yield % from dividends | 4.97 | 4.81 | 103% |
| Returns for 1 year | 2.35 | 2.20 | 107% |
| Returns for 3 years | 15.98 | 15.76 | 101% |
| Returns for 5 years | 13.14 | 12.28 | 107% |
| Returns for 10 years | 30.05 | 28.21 | 107% |