| LISOX | VDIPX | LISOX / VDIPX | |
| Total Expense Ratio | 1.09 | 0.02 | 5,450% |
| Annual Report Gross Expense Ratio | 1.09 | 0.02 | 5,450% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 11.637 | 13.800 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 316B | 0% |
| Annual Yield % from dividends | 1.33 | 2.55 | 52% |
| Returns for 1 year | -7.53 | 25.43 | -30% |
| Returns for 3 years | 0.83 | 53.03 | 2% |
| Returns for 5 years | -9.81 | 40.44 | -24% |
| Returns for 10 years | 26.22 | 107.77 | 24% |