| LLDYX | LOLDX | LLDYX / LOLDX | |
| Total Expense Ratio | 0.39 | 0.32 | 122% |
| Annual Report Gross Expense Ratio | 0.39 | 0.32 | 122% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 0.991 | 1.051 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5B | 42.5B | 100% |
| Annual Yield % from dividends | 5.07 | 5.15 | 98% |
| Returns for 1 year | 2.45 | 2.54 | 96% |
| Returns for 3 years | 16.64 | 16.91 | 98% |
| Returns for 5 years | 13.72 | 14.20 | 97% |
| Returns for 10 years | 31.37 | N/A | - |