| 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 | 7.618 | 17.948 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 315B | 0% |
| Annual Yield % from dividends | 1.35 | 2.57 | 52% |
| Returns for 1 year | -10.86 | 26.25 | -41% |
| Returns for 3 years | 2.99 | 67.57 | 4% |
| Returns for 5 years | -13.07 | 46.97 | -28% |
| Returns for 10 years | 19.19 | 107.13 | 18% |