| LICYX | VDVIX | LICYX / VDVIX | |
| Total Expense Ratio | 0.69 | 0.16 | 431% |
| Annual Report Gross Expense Ratio | 0.69 | 0.16 | 431% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 17.692 | 14.467 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 823M | 317B | 0% |
| Annual Yield % from dividends | 1.02 | 2.51 | 41% |
| Returns for 1 year | 24.34 | 26.34 | 92% |
| Returns for 3 years | 63.40 | 55.79 | 114% |
| Returns for 5 years | 27.78 | 37.89 | 73% |
| Returns for 10 years | 115.36 | 117.85 | 98% |