| 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 | 9.385 | 16.013 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 317B | 0% |
| Annual Yield % from dividends | 1.20 | 2.51 | 48% |
| Returns for 1 year | 19.21 | 31.33 | 61% |
| Returns for 3 years | 45.21 | 62.78 | 72% |
| Returns for 5 years | 27.07 | 42.63 | 63% |
| Returns for 10 years | N/A | 123.39 | - |