| LICQX | VDVIX | LICQX / VDVIX | |
| Total Expense Ratio | 1.29 | 0.16 | 806% |
| Annual Report Gross Expense Ratio | 1.29 | 0.16 | 806% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 14.944 | 18.076 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 823M | 324B | 0% |
| Annual Yield % from dividends | 0.60 | 2.37 | 25% |
| Returns for 1 year | 19.34 | 26.16 | 74% |
| Returns for 3 years | 58.75 | 65.09 | 90% |
| Returns for 5 years | 19.04 | 41.34 | 46% |
| Returns for 10 years | 83.90 | 104.51 | 80% |