| 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 | 13 years | - |
| Gain YTD | 11.637 | 13.755 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 316B | 0% |
| Annual Yield % from dividends | 1.33 | 2.43 | 55% |
| Returns for 1 year | -7.53 | 25.41 | -30% |
| Returns for 3 years | 0.83 | 52.82 | 2% |
| Returns for 5 years | -9.81 | 40.29 | -24% |
| Returns for 10 years | 26.22 | 107.33 | 24% |