| 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 | 10.267 | 16.051 | 64% |
| 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 | 15.85 | 31.35 | 51% |
| Returns for 3 years | 51.26 | 62.85 | 82% |
| Returns for 5 years | 40.93 | 42.79 | 96% |
| Returns for 10 years | 113.50 | 123.88 | 92% |