| 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 | 9.765 | 13.755 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 316B | 0% |
| Annual Yield % from dividends | 1.20 | 2.43 | 49% |
| Returns for 1 year | 15.38 | 25.41 | 61% |
| Returns for 3 years | 39.62 | 52.82 | 75% |
| Returns for 5 years | 26.09 | 40.29 | 65% |
| Returns for 10 years | N/A | 107.33 | - |