| 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 | 18.000 | 18.012 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 880M | 315B | 0% |
| Annual Yield % from dividends | 0.61 | 2.44 | 25% |
| Returns for 1 year | 19.64 | 26.26 | 75% |
| Returns for 3 years | 64.80 | 65.14 | 99% |
| Returns for 5 years | 23.50 | 42.99 | 55% |
| Returns for 10 years | 90.03 | 107.24 | 84% |