| 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 | 21 years | 12 years | - |
| Gain YTD | 6.041 | 15.650 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 324B | 0% |
| Annual Yield % from dividends | 1.37 | 2.49 | 55% |
| Returns for 1 year | -12.75 | 20.80 | -61% |
| Returns for 3 years | 1.48 | 62.00 | 2% |
| Returns for 5 years | -17.10 | 40.46 | -42% |
| Returns for 10 years | 21.25 | 108.74 | 20% |