| 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 | 1.046 | 0.991 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5B | 42.5B | 100% |
| Annual Yield % from dividends | 5.15 | 5.07 | 102% |
| Returns for 1 year | 2.54 | 2.45 | 104% |
| Returns for 3 years | 16.61 | 16.64 | 100% |
| Returns for 5 years | 14.15 | 13.72 | 103% |
| Returns for 10 years | 32.32 | 31.37 | 103% |