| LDMIX | VEMIX | LDMIX / VEMIX | |
| Total Expense Ratio | 1.10 | 0.09 | 1,222% |
| Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 29.828 | 22.729 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | 100000 | N/A | - |
| Net Assets | 101M | 141B | 0% |
| Annual Yield % from dividends | 0.68 | 2.78 | 24% |
| Returns for 1 year | 28.33 | 21.74 | 130% |
| Returns for 3 years | 54.93 | 46.58 | 118% |
| Returns for 5 years | 12.09 | 22.39 | 54% |
| Returns for 10 years | 94.51 | 85.45 | 111% |