| 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 | 1.066 | 1.409 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.3B | 43.3B | 100% |
| Annual Yield % from dividends | 4.59 | 5.18 | 89% |
| Returns for 1 year | 3.04 | 3.64 | 83% |
| Returns for 3 years | 15.78 | 17.82 | 89% |
| Returns for 5 years | 11.55 | 14.84 | 78% |
| Returns for 10 years | 25.93 | N/A | - |