| LICQX | VFWPX | LICQX / VFWPX | |
| Total Expense Ratio | 1.29 | 0.03 | 4,300% |
| Annual Report Gross Expense Ratio | 1.29 | 0.03 | 4,300% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 18.000 | 16.821 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 880M | 95.9B | 1% |
| Annual Yield % from dividends | 0.61 | 2.56 | 24% |
| Returns for 1 year | 19.64 | 24.89 | 79% |
| Returns for 3 years | 64.80 | 64.38 | 101% |
| Returns for 5 years | 23.50 | 40.61 | 58% |
| Returns for 10 years | 90.03 | 101.96 | 88% |