| LISOX | VDVIX | LISOX / VDVIX | |
| Total Expense Ratio | 1.09 | 0.16 | 681% |
| Annual Report Gross Expense Ratio | 1.09 | 0.16 | 681% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 6.041 | 15.626 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 324B | 0% |
| Annual Yield % from dividends | 1.37 | 2.37 | 58% |
| Returns for 1 year | -12.75 | 20.81 | -61% |
| Returns for 3 years | 1.48 | 61.95 | 2% |
| Returns for 5 years | -17.10 | 40.31 | -42% |
| Returns for 10 years | 21.25 | 108.45 | 20% |