| 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 | 4.857 | 15.106 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 500000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 714M | 10.7B | 7% |
| Annual Yield % from dividends | 2.38 | 3.00 | 79% |
| Returns for 1 year | 5.12 | 33.56 | 15% |
| Returns for 3 years | 26.74 | 56.43 | 47% |
| Returns for 5 years | 5.79 | 51.39 | 11% |
| Returns for 10 years | 45.25 | 116.02 | 39% |