| LISOX | VDVIX | LISOX / VDVIX | |
| Total Expense Ratio | 1.09 | 0.16 | 681% |
| Annual Report Gross Expense Ratio | 1.09 | 0.16 | 681% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 11.787 | 15.433 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 304B | 1% |
| Annual Yield % from dividends | 1.33 | 2.51 | 53% |
| Returns for 1 year | -4.54 | 28.96 | -16% |
| Returns for 3 years | 4.77 | 59.86 | 8% |
| Returns for 5 years | -11.19 | 40.54 | -28% |
| Returns for 10 years | 24.17 | 106.85 | 23% |