| LDLRX | VFSIX | LDLRX / VFSIX | |
| Total Expense Ratio | 0.88 | 0.07 | 1,257% |
| Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 4.598 | 1.843 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8B | 53.9B | 79% |
| Annual Yield % from dividends | 4.73 | 4.56 | 104% |
| Returns for 1 year | 5.42 | 1.74 | 311% |
| Returns for 3 years | 16.56 | 6.28 | 264% |
| Returns for 5 years | 11.32 | -4.35 | -260% |
| Returns for 10 years | 26.49 | 6.62 | 400% |