| LIESX | VTMNX | LIESX / VTMNX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 10.076 | 16.001 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 317B | 0% |
| Annual Yield % from dividends | 1.85 | 2.61 | 71% |
| Returns for 1 year | 16.56 | 32.18 | 51% |
| Returns for 3 years | 51.00 | 62.78 | 81% |
| Returns for 5 years | 42.05 | 44.02 | 96% |
| Returns for 10 years | 113.13 | 123.79 | 91% |