| LDLKX | LDLVX | LDLKX / LDLVX | |
| Total Expense Ratio | 0.64 | 0.32 | 200% |
| Annual Report Gross Expense Ratio | 0.64 | 0.32 | 200% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.680 | 0.815 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 43.5B | 100% |
| Annual Yield % from dividends | 4.89 | 5.23 | 94% |
| Returns for 1 year | 3.91 | 3.99 | 98% |
| Returns for 3 years | 16.62 | 17.78 | 93% |
| Returns for 5 years | 12.50 | 14.36 | 87% |
| Returns for 10 years | 29.28 | 33.11 | 88% |