| LDLFX | LDLVX | LDLFX / LDLVX | |
| Total Expense Ratio | 0.48 | 0.32 | 150% |
| Annual Report Gross Expense Ratio | 0.48 | 0.32 | 150% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 5.222 | 5.383 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8B | 42.8B | 100% |
| Annual Yield % from dividends | 5.14 | 5.32 | 97% |
| Returns for 1 year | 5.85 | 6.04 | 97% |
| Returns for 3 years | 17.97 | 18.60 | 97% |
| Returns for 5 years | 13.57 | 14.57 | 93% |
| Returns for 10 years | 31.89 | 34.20 | 93% |