| 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 | 13.872 | 15.948 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 317B | 0% |
| Annual Yield % from dividends | 1.59 | 2.51 | 63% |
| Returns for 1 year | -2.22 | 32.12 | -7% |
| Returns for 3 years | 7.01 | 62.69 | 11% |
| Returns for 5 years | -7.25 | 43.89 | -17% |
| Returns for 10 years | 36.94 | 123.26 | 30% |