| 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 | 17.389 | 13.755 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 841M | 316B | 0% |
| Annual Yield % from dividends | 0.58 | 2.43 | 24% |
| Returns for 1 year | 23.36 | 25.41 | 92% |
| Returns for 3 years | 57.33 | 52.82 | 109% |
| Returns for 5 years | 26.46 | 40.29 | 66% |
| Returns for 10 years | 97.12 | 107.33 | 90% |