| 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 | 0.782 | 0.556 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 43.5B | 100% |
| Annual Yield % from dividends | 5.14 | 5.23 | 98% |
| Returns for 1 year | 4.17 | 3.98 | 105% |
| Returns for 3 years | 17.50 | 17.47 | 100% |
| Returns for 5 years | 13.93 | 14.10 | 99% |
| Returns for 10 years | 32.47 | N/A | - |