| LDLVX | LLDYX | LDLVX / LLDYX | |
| Total Expense Ratio | 0.32 | 0.39 | 82% |
| Annual Report Gross Expense Ratio | 0.32 | 0.39 | 82% |
| Fund Existence | 11 years | 22 years | - |
| Gain YTD | 1.141 | 1.093 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.2B | 43.2B | 100% |
| Annual Yield % from dividends | 5.19 | 5.10 | 102% |
| Returns for 1 year | 3.37 | 3.28 | 103% |
| Returns for 3 years | 16.90 | 16.62 | 102% |
| Returns for 5 years | 14.23 | 13.80 | 103% |
| Returns for 10 years | 32.62 | 31.67 | 103% |