| LDLKX | LLDYX | LDLKX / LLDYX | |
| Total Expense Ratio | 0.64 | 0.39 | 164% |
| Annual Report Gross Expense Ratio | 0.64 | 0.39 | 164% |
| Fund Existence | 11 years | 22 years | - |
| Gain YTD | 0.828 | 0.991 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5B | 42.5B | 100% |
| Annual Yield % from dividends | 4.81 | 5.07 | 95% |
| Returns for 1 year | 2.20 | 2.45 | 90% |
| Returns for 3 years | 15.76 | 16.64 | 95% |
| Returns for 5 years | 12.28 | 13.72 | 89% |
| Returns for 10 years | 28.21 | 31.37 | 90% |