| LDLVX | LLDYX | LDLVX / LLDYX | |
| Total Expense Ratio | 0.32 | 0.38 | 84% |
| Annual Report Gross Expense Ratio | 0.32 | 0.38 | 84% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 5.383 | 5.038 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8B | 42.8B | 100% |
| Annual Yield % from dividends | 5.32 | 5.23 | 102% |
| Returns for 1 year | 6.04 | 5.95 | 101% |
| Returns for 3 years | 18.60 | 18.03 | 103% |
| Returns for 5 years | 14.57 | 13.86 | 105% |
| Returns for 10 years | 34.20 | 32.90 | 104% |