| LDLKX | LDLVX | LDLKX / LDLVX | |
| Total Expense Ratio | 0.63 | 0.32 | 197% |
| Annual Report Gross Expense Ratio | 0.63 | 0.32 | 197% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 4.818 | 5.383 | 89% |
| 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 | 4.99 | 5.32 | 94% |
| Returns for 1 year | 5.69 | 6.04 | 94% |
| Returns for 3 years | 17.14 | 18.60 | 92% |
| Returns for 5 years | 12.47 | 14.57 | 86% |
| Returns for 10 years | 29.70 | 34.20 | 87% |