| LIESX | VFWPX | LIESX / VFWPX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 9.981 | 13.607 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 94.6B | 0% |
| Annual Yield % from dividends | 1.82 | 2.54 | 72% |
| Returns for 1 year | 13.37 | 25.40 | 53% |
| Returns for 3 years | 44.77 | 53.58 | 84% |
| Returns for 5 years | 40.41 | 37.13 | 109% |
| Returns for 10 years | 101.20 | 104.02 | 97% |