| 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 | 13.739 | 16.033 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 317B | 0% |
| Annual Yield % from dividends | 1.33 | 2.62 | 51% |
| Returns for 1 year | -2.93 | 31.38 | -9% |
| Returns for 3 years | 6.68 | 62.89 | 11% |
| Returns for 5 years | -8.71 | 42.76 | -20% |
| Returns for 10 years | 35.37 | 123.93 | 29% |