| LDLRX | LOLDX | LDLRX / LOLDX | |
| Total Expense Ratio | 0.89 | 0.32 | 278% |
| Annual Report Gross Expense Ratio | 0.89 | 0.32 | 278% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 0.314 | 0.556 | 57% |
| 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 | 4.64 | 5.23 | 89% |
| Returns for 1 year | 3.38 | 3.98 | 85% |
| Returns for 3 years | 15.44 | 17.47 | 88% |
| Returns for 5 years | 10.83 | 14.10 | 77% |
| Returns for 10 years | 25.74 | N/A | - |