| LISIX | VDVIX | LISIX / VDVIX | |
| Total Expense Ratio | 0.84 | 0.16 | 525% |
| Annual Report Gross Expense Ratio | 0.84 | 0.16 | 525% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 6.209 | 15.626 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 324B | 0% |
| Annual Yield % from dividends | 1.63 | 2.37 | 69% |
| Returns for 1 year | -12.84 | 20.81 | -62% |
| Returns for 3 years | 1.79 | 61.95 | 3% |
| Returns for 5 years | -16.46 | 40.31 | -41% |
| Returns for 10 years | 22.68 | 108.45 | 21% |