| LLGLX | PRIKX | LLGLX / PRIKX | |
| Total Expense Ratio | 0.95 | 0.67 | 142% |
| Annual Report Gross Expense Ratio | 0.96 | 0.67 | 143% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | -0.857 | 12.062 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 679M | 10.6B | 6% |
| Annual Yield % from dividends | 2.46 | 2.90 | 85% |
| Returns for 1 year | 3.14 | 33.12 | 9% |
| Returns for 3 years | 24.39 | 52.96 | 46% |
| Returns for 5 years | -2.16 | 54.24 | -4% |
| Returns for 10 years | 51.63 | 128.75 | 40% |