| 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 | 7.689 | 15.795 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 304B | 0% |
| Annual Yield % from dividends | 1.85 | 2.61 | 71% |
| Returns for 1 year | 10.96 | 30.20 | 36% |
| Returns for 3 years | 48.44 | 60.46 | 80% |
| Returns for 5 years | 36.03 | 39.78 | 91% |
| Returns for 10 years | 94.36 | 107.78 | 88% |