| LICOX | VDVIX | LICOX / VDVIX | |
| Total Expense Ratio | 0.62 | 0.16 | 388% |
| Annual Report Gross Expense Ratio | 0.62 | 0.16 | 388% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 14.653 | 15.626 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 819M | 324B | 0% |
| Annual Yield % from dividends | 1.04 | 2.37 | 44% |
| Returns for 1 year | 15.18 | 20.81 | 73% |
| Returns for 3 years | 63.42 | 61.95 | 102% |
| Returns for 5 years | 23.19 | 40.31 | 58% |
| Returns for 10 years | N/A | 108.45 | - |