| LDMIX | VEIEX | LDMIX / VEIEX | |
| Total Expense Ratio | 1.10 | 0.29 | 379% |
| Annual Report Gross Expense Ratio | 1.25 | 0.29 | 431% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 29.828 | 22.564 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | 100000 | N/A | - |
| Net Assets | 101M | 141B | 0% |
| Annual Yield % from dividends | 0.68 | 2.61 | 26% |
| Returns for 1 year | 28.33 | 21.58 | 131% |
| Returns for 3 years | 54.93 | 45.94 | 120% |
| Returns for 5 years | 12.09 | 21.61 | 56% |
| Returns for 10 years | 94.51 | 83.34 | 113% |