| 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 | 11.814 | 13.755 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 316B | 0% |
| Annual Yield % from dividends | 1.58 | 2.43 | 65% |
| Returns for 1 year | -7.61 | 25.41 | -30% |
| Returns for 3 years | 1.15 | 52.82 | 2% |
| Returns for 5 years | -9.08 | 40.29 | -23% |
| Returns for 10 years | 27.79 | 107.33 | 26% |