| LKINX | VDVIX | LKINX / VDVIX | |
| Total Expense Ratio | 1.01 | 0.16 | 631% |
| Annual Report Gross Expense Ratio | 1.37 | 0.16 | 856% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 8.561 | 15.626 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 324B | 0% |
| Annual Yield % from dividends | 1.18 | 2.37 | 50% |
| Returns for 1 year | 12.48 | 20.81 | 60% |
| Returns for 3 years | 45.40 | 61.95 | 73% |
| Returns for 5 years | 20.68 | 40.31 | 51% |
| Returns for 10 years | N/A | 108.45 | - |