| 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 | 26 years | - |
| Gain YTD | 11.748 | 13.706 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 316B | 0% |
| Annual Yield % from dividends | 1.80 | 2.56 | 70% |
| Returns for 1 year | 17.23 | 27.12 | 64% |
| Returns for 3 years | 46.75 | 53.04 | 88% |
| Returns for 5 years | 43.12 | 40.66 | 106% |
| Returns for 10 years | 102.40 | 105.34 | 97% |