| LLGLX | PRIKX | LLGLX / PRIKX | |
| Total Expense Ratio | 0.95 | 0.67 | 142% |
| Annual Report Gross Expense Ratio | 0.96 | 0.67 | 143% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 0.143 | 14.819 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 676M | 10.6B | 6% |
| Annual Yield % from dividends | 2.39 | 2.81 | 85% |
| Returns for 1 year | -2.73 | 24.33 | -11% |
| Returns for 3 years | 25.43 | 56.84 | 45% |
| Returns for 5 years | 5.09 | 53.71 | 9% |
| Returns for 10 years | 34.85 | 128.00 | 27% |