| 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 | 7.734 | 17.883 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 315B | 0% |
| Annual Yield % from dividends | 1.60 | 2.44 | 65% |
| Returns for 1 year | -10.93 | 26.21 | -42% |
| Returns for 3 years | 3.25 | 67.33 | 5% |
| Returns for 5 years | -12.46 | 46.74 | -27% |
| Returns for 10 years | 20.59 | 106.58 | 19% |