| LLDYX | VBISX | LLDYX / VBISX | |
| Total Expense Ratio | 0.38 | 0.15 | 253% |
| Annual Report Gross Expense Ratio | 0.38 | 0.15 | 253% |
| Fund Existence | 21 years | 32 years | - |
| Gain YTD | 5.038 | 1.974 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8B | 65.5B | 65% |
| Annual Yield % from dividends | 5.23 | 3.68 | 142% |
| Returns for 1 year | 5.95 | 1.87 | 318% |
| Returns for 3 years | 18.03 | 5.23 | 344% |
| Returns for 5 years | 13.86 | -4.75 | -292% |
| Returns for 10 years | 32.90 | 3.98 | 826% |