| 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 | 9.981 | 13.755 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 316B | 0% |
| Annual Yield % from dividends | 1.82 | 2.43 | 75% |
| Returns for 1 year | 13.37 | 25.41 | 53% |
| Returns for 3 years | 44.77 | 52.82 | 85% |
| Returns for 5 years | 40.41 | 40.29 | 100% |
| Returns for 10 years | 101.20 | 107.33 | 94% |