| LIESX | VDVIX | LIESX / VDVIX | |
| Total Expense Ratio | 0.85 | 0.16 | 531% |
| Annual Report Gross Expense Ratio | 0.89 | 0.16 | 556% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 15.091 | 17.883 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 315B | 0% |
| Annual Yield % from dividends | 1.80 | 2.44 | 73% |
| Returns for 1 year | 14.87 | 26.21 | 57% |
| Returns for 3 years | 56.92 | 67.33 | 85% |
| Returns for 5 years | 48.28 | 46.74 | 103% |
| Returns for 10 years | 103.97 | 106.58 | 98% |