| 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 | 12.034 | 15.626 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 324B | 0% |
| Annual Yield % from dividends | 1.76 | 2.37 | 74% |
| Returns for 1 year | 9.62 | 20.81 | 46% |
| Returns for 3 years | 50.56 | 61.95 | 82% |
| Returns for 5 years | 40.92 | 40.31 | 102% |
| Returns for 10 years | 102.77 | 108.45 | 95% |